+950.8%
MU vs VSAT
+252.2%
+698.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.9% | +2.4% | -1.4% |
| 7D | +12.8% | +5.9% | +6.9% | +11.2% |
| 30D | -14.9% | +9.7% | -24.6% | -16.2% |
| 3M | -18.0% | -18.3% | +0.3% | -14.8% |
| 6M | -3.1% | -4.1% | +0.9% | -3.5% |
| YTD | +172.9% | +96.5% | +76.4% | +137.7% |
| 1Y | +228.8% | +89.3% | +139.6% | +187.9% |
| 3Y | +950.8% | +270.1% | +680.8% | +651.7% |
| All | +950.8% | +252.2% | +698.7% | +651.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling