+2,163.5%
MUU vs VSAT
+138.1%
+2,025.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.5% | -11.8% | -11.0% |
| 7D | +3.6% | +3.4% | +0.1% | +0.5% |
| 30D | +22.3% | -12.2% | +34.6% | +32.4% |
| 3M | -8.2% | +20.6% | -28.8% | -20.2% |
| 6M | +256.3% | +60.2% | +196.2% | +142.3% |
| YTD | +534.4% | +115.3% | +419.1% | +238.0% |
| 1Y | +2,163.5% | +154.6% | +2,008.9% | +1,041.7% |
| All | +2,163.5% | +138.1% | +2,025.4% | +1,041.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling