+2,620.0%
MUU vs VSAT
+566.5%
+2,053.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +5.0% | +6.6% | +9.0% |
| 7D | +17.4% | +11.8% | +5.6% | +11.1% |
| 30D | +24.0% | -7.0% | +31.0% | +28.4% |
| 3M | -23.9% | +3.3% | -27.2% | -24.4% |
| 6M | +284.4% | +57.4% | +227.0% | +204.1% |
| YTD | +583.7% | +118.6% | +465.1% | +366.9% |
| 1Y | +2,981.5% | +150.2% | +2,831.2% | +1,907.4% |
| All | +2,620.0% | +566.5% | +2,053.5% | +977.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling