+1,208.8%
MTSI vs VSAT
+65.8%
+1,143.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.0% | -1.6% | +2.2% |
| 7D | +1.4% | +11.8% | -10.4% | -1.5% |
| 30D | +2.1% | -7.0% | +9.1% | +3.9% |
| 3M | -29.7% | +3.3% | -33.0% | -31.3% |
| 6M | +12.5% | +57.4% | -44.9% | -1.6% |
| YTD | +57.0% | +118.6% | -61.5% | +25.0% |
| 1Y | +103.9% | +150.2% | -46.3% | +55.0% |
| 3Y | +223.6% | +160.7% | +62.9% | +107.0% |
| 5Y | +321.6% | +51.2% | +270.4% | +186.7% |
| 10Y | +517.7% | -0.7% | +518.4% | +345.3% |
| All | +1,208.8% | +65.8% | +1,143.0% | +677.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling