+1,315.7%
MU vs VSAT
+51.9%
+1,263.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.0% | +1.1% | +5.1% |
| 7D | +9.0% | +11.8% | -2.8% | +6.7% |
| 30D | +13.8% | -7.0% | +20.9% | +15.2% |
| 3M | +2.1% | +3.3% | -1.2% | +0.8% |
| 6M | +153.8% | +57.4% | +96.4% | +130.1% |
| YTD | +256.4% | +118.6% | +137.8% | +204.5% |
| 1Y | +719.8% | +150.2% | +569.5% | +582.9% |
| 3Y | +1,360.4% | +160.7% | +1,199.7% | +985.8% |
| All | +1,315.7% | +51.9% | +1,263.8% | +902.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling