+1,272.2%
MUU vs VSAT
+499.3%
+772.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.9% | -0.3% | -2.5% |
| 7D | +24.7% | +5.9% | +18.8% | +20.8% |
| 30D | -35.1% | +9.7% | -44.8% | -35.6% |
| 3M | -44.3% | -18.3% | -26.0% | -36.0% |
| 6M | -44.4% | -4.1% | -40.4% | -41.7% |
| YTD | +244.9% | +96.5% | +148.4% | +156.8% |
| 1Y | +365.6% | +89.3% | +276.3% | +255.4% |
| All | +1,272.2% | +499.3% | +772.9% | +492.7% |
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