+2,396.1%
MUU vs VSAT
+557.6%
+1,838.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | -8.2% | -1.3% | -6.9% | -8.2% |
| 30D | +10.2% | -14.8% | +25.0% | +18.7% |
| 3M | -26.5% | +2.2% | -28.7% | -28.1% |
| 6M | +227.2% | +60.2% | +167.0% | +154.3% |
| YTD | +527.4% | +115.6% | +411.8% | +328.7% |
| 1Y | +1,843.7% | +132.9% | +1,710.8% | +1,196.8% |
| All | +2,396.1% | +557.6% | +1,838.5% | +889.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling