+2,523.1%
MULL vs VSAT
+759.8%
+1,763.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +5.0% | +6.8% | +9.2% |
| 7D | +17.3% | +11.8% | +5.5% | +11.0% |
| 30D | +23.5% | -7.0% | +30.5% | +27.9% |
| 3M | -24.0% | +3.3% | -27.3% | -24.4% |
| 6M | +276.7% | +57.4% | +219.3% | +198.7% |
| YTD | +565.1% | +118.6% | +446.5% | +355.5% |
| 1Y | +2,802.6% | +150.2% | +2,652.4% | +1,799.1% |
| All | +2,523.1% | +759.8% | +1,763.3% | +767.9% |
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