+5,778.3%
MU vs VSAT
+3.3%
+5,775.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.8% | -2.4% |
| 7D | +7.2% | +17.3% | -10.1% | +3.2% |
| 30D | +14.0% | -3.3% | +17.3% | +14.6% |
| 3M | +5.4% | +18.7% | -13.4% | +0.2% |
| 6M | +170.3% | +77.6% | +92.7% | +132.0% |
| YTD | +250.7% | +125.6% | +125.0% | +184.2% |
| 1Y | +662.1% | +158.3% | +503.8% | +496.1% |
| 3Y | +1,341.2% | +226.1% | +1,115.1% | +820.5% |
| 5Y | +1,319.3% | +54.7% | +1,264.7% | +907.7% |
| 10Y | +5,778.3% | +3.5% | +5,774.8% | +4,261.9% |
| All | +5,778.3% | +3.3% | +5,775.0% | +4,261.9% |
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