+2,330.7%
MULL vs VSAT
+746.8%
+1,583.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.5% | -11.9% | -10.6% |
| 7D | +3.6% | +3.4% | +0.2% | +1.4% |
| 30D | +22.0% | -12.2% | +34.3% | +29.7% |
| 3M | -8.6% | +20.6% | -29.3% | -17.0% |
| 6M | +248.5% | +60.2% | +188.3% | +171.5% |
| YTD | +516.3% | +115.3% | +401.0% | +322.7% |
| 1Y | +2,036.6% | +154.6% | +1,882.1% | +1,286.8% |
| All | +2,330.7% | +746.8% | +1,583.9% | +705.5% |
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 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