+219.0%
MTSI vs VSAT
+290.6%
-71.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.3% | +10.0% | +10.3% |
| 7D | +7.2% | +12.5% | -5.3% | +4.9% |
| 30D | -18.4% | +11.0% | -29.5% | -20.0% |
| 3M | -16.7% | -11.1% | -5.6% | -14.9% |
| 6M | -31.7% | +2.8% | -34.5% | -32.6% |
| YTD | +45.9% | +118.0% | -72.1% | +27.2% |
| 1Y | +47.0% | +97.1% | -50.1% | +29.7% |
| All | +219.0% | +290.6% | -71.6% | +133.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling