+1,627.8%
VSAT vs MDY
+1,871.9%
-244.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +3.9% | +4.0% |
| 7D | +17.3% | +1.0% | +16.3% | +15.9% |
| 30D | -3.3% | -3.1% | -0.1% | +0.7% |
| 3M | +18.7% | +1.8% | +16.9% | +17.4% |
| 6M | +77.6% | +10.8% | +66.8% | +60.9% |
| YTD | +125.6% | +14.4% | +111.2% | +98.7% |
| 1Y | +158.3% | +15.2% | +143.1% | +129.3% |
| 3Y | +226.1% | +51.2% | +174.9% | +122.9% |
| 5Y | +54.7% | +47.2% | +7.4% | +11.3% |
| 10Y | +3.5% | +171.1% | -167.6% | -61.3% |
| All | +1,627.8% | +1,871.9% | -244.1% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MDY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling