-4.1%
VSAT vs MDY
+0.8%
-4.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.8% | -4.5% |
| 7D | +5.9% | +2.3% | +3.6% | -0.6% |
| 30D | +9.7% | +2.0% | +7.7% | +3.5% |
| 3M | -18.3% | -5.6% | -12.7% | +1.2% |
| 6M | -4.1% | +1.3% | -5.3% | -7.9% |
| All | -4.1% | +0.8% | -4.8% | -7.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling