+492.6%
MTZ vs VSAT
+2.6%
+490.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +16.3% | -7.7% | +4.5% |
| 7D | -2.4% | +0.4% | -2.8% | -2.3% |
| 30D | -11.1% | +3.3% | -14.4% | -11.9% |
| 3M | -30.6% | -7.5% | -23.1% | -29.7% |
| 6M | -54.4% | +6.2% | -60.6% | -56.1% |
| YTD | -13.0% | +115.8% | -128.8% | -30.7% |
| 1Y | -5.7% | +107.7% | -113.4% | -24.6% |
| 3Y | +297.2% | +292.0% | +5.1% | +129.1% |
| 5Y | +95.9% | +35.3% | +60.6% | +44.0% |
| 10Y | +492.6% | -5.2% | +497.8% | +344.9% |
| All | +492.6% | +2.6% | +490.1% | +344.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling