+150.2%
VSAT vs MKTX
-8.5%
+158.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | +11.8% | +0.4% | +11.4% | +11.7% |
| 30D | -7.0% | +1.1% | -8.1% | -7.3% |
| 3M | +3.3% | +36.1% | -32.8% | -4.7% |
| 6M | +57.4% | -12.9% | +70.3% | +67.8% |
| YTD | +118.6% | -8.5% | +127.1% | +127.7% |
| 1Y | +150.2% | -7.5% | +157.8% | +162.3% |
| All | +150.2% | -8.5% | +158.7% | +162.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 1y: compounded portfolio wealth divided by compounded MKTX 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…
1y analysis · Full analysis span regression · 6 months rolling