+265.1%
MU vs VSAT
+85.9%
+179.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -11.2% | +4.2% | -2.9% |
| 7D | -19.1% | -14.7% | -4.5% | -14.3% |
| 30D | -25.2% | -4.3% | -20.9% | -24.3% |
| 3M | -10.9% | -22.5% | +11.6% | -3.7% |
| 6M | +38.0% | +4.7% | +33.3% | +32.3% |
| YTD | +178.8% | +93.8% | +85.0% | +96.2% |
| 1Y | +265.1% | +79.8% | +185.3% | +164.1% |
| All | +265.1% | +85.9% | +179.3% | +164.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling