+4,032.6%
MU vs VSAT
+1,246.3%
+2,786.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +7.7% | -2.6% | +3.0% |
| 7D | -22.0% | -17.0% | -5.0% | -17.5% |
| 30D | -36.6% | -9.8% | -26.8% | -34.5% |
| 3M | -21.7% | -22.0% | +0.3% | -16.4% |
| 6M | +3.5% | -5.0% | +8.5% | +3.0% |
| YTD | +141.9% | +85.6% | +56.4% | +96.6% |
| 1Y | +189.8% | +80.2% | +109.7% | +136.8% |
| 3Y | +855.4% | +250.0% | +605.3% | +430.6% |
| 5Y | +869.2% | -4.6% | +873.7% | +603.2% |
| 10Y | +4,142.8% | -7.2% | +4,150.1% | +2,760.5% |
| All | +4,032.6% | +1,246.3% | +2,786.3% | +1,181.2% |
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