+1,348.1%
MUU vs VSAT
+530.4%
+817.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.2% | +1.9% | -0.4% |
| 7D | +43.7% | +20.0% | +23.7% | +29.9% |
| 30D | -37.2% | +6.5% | -43.7% | -36.8% |
| 3M | -36.1% | -18.3% | -17.8% | -27.1% |
| 6M | -35.7% | +0.4% | -36.1% | -34.4% |
| YTD | +264.0% | +106.7% | +157.3% | +163.3% |
| 1Y | +359.1% | +89.9% | +269.2% | +247.2% |
| All | +1,348.1% | +530.4% | +817.7% | +507.7% |
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 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