-45.5%
MULL vs VSAT
-5.8%
-39.7%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.9% | -0.2% | -1.2% |
| 7D | +24.5% | +5.9% | +18.6% | +18.7% |
| 30D | -35.5% | +9.7% | -45.2% | -36.2% |
| 3M | -44.8% | -18.3% | -26.5% | -34.9% |
| 6M | -45.5% | -4.1% | -41.4% | -38.8% |
| All | -45.5% | -5.8% | -39.7% | -38.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling