+2,683.6%
MUU vs VSAT
+540.4%
+2,143.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -6.9% | +12.4% | +9.0% |
| 7D | +15.0% | +3.5% | +11.5% | +12.7% |
| 30D | +36.8% | -14.7% | +51.5% | +47.7% |
| 3M | -8.5% | +13.2% | -21.7% | -14.2% |
| 6M | +320.7% | +57.4% | +263.4% | +230.6% |
| YTD | +599.7% | +110.0% | +489.7% | +385.3% |
| 1Y | +2,569.2% | +134.4% | +2,434.8% | +1,684.2% |
| All | +2,683.6% | +540.4% | +2,143.2% | +1,020.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling