+5,987.6%
MU vs VSAT
+1,485.7%
+4,502.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.0% | +1.1% | +4.7% |
| 7D | +9.0% | +11.8% | -2.8% | +5.7% |
| 30D | +13.8% | -7.0% | +20.9% | +15.8% |
| 3M | +2.1% | +3.3% | -1.2% | -0.2% |
| 6M | +153.8% | +57.4% | +96.4% | +117.3% |
| YTD | +256.4% | +118.6% | +137.8% | +177.1% |
| 1Y | +719.8% | +150.2% | +569.5% | +507.8% |
| 3Y | +1,360.4% | +160.7% | +1,199.7% | +772.1% |
| 5Y | +1,312.4% | +51.2% | +1,261.2% | +792.2% |
| 10Y | +6,142.6% | -0.7% | +6,143.2% | +4,041.5% |
| All | +5,987.6% | +1,485.7% | +4,502.0% | +1,705.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling