+4,277.4%
MU vs VSAT
-4.9%
+4,282.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.3% |
| 7D | -15.2% | -0.5% | -14.7% | -15.0% |
| 30D | -29.5% | +4.0% | -33.5% | -30.0% |
| 3M | -15.8% | -11.8% | -4.0% | -13.6% |
| 6M | -2.9% | +6.9% | -9.8% | -6.0% |
| YTD | +154.2% | +117.2% | +37.0% | +107.3% |
| 1Y | +186.6% | +102.4% | +84.2% | +136.7% |
| 3Y | +871.5% | +295.5% | +576.0% | +493.4% |
| 5Y | +911.7% | +37.0% | +874.7% | +657.1% |
| 10Y | +4,277.4% | -6.0% | +4,283.4% | +3,110.7% |
| All | +4,277.4% | -4.9% | +4,282.2% | +3,110.7% |
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