+1,739.5%
MULL vs VSAT
+155.6%
+1,583.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | -8.4% | -1.3% | -7.1% | -8.4% |
| 30D | +9.7% | -14.8% | +24.5% | +21.0% |
| 3M | -26.8% | +2.2% | -29.0% | -28.5% |
| 6M | +220.7% | +60.2% | +160.5% | +120.6% |
| YTD | +509.0% | +115.6% | +393.4% | +230.4% |
| 1Y | +1,739.5% | +132.9% | +1,606.6% | +896.5% |
| All | +1,739.5% | +155.6% | +1,583.9% | +896.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling