-3.9%
MCD vs VSAT
+85.9%
-89.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -11.2% | +17.8% | +6.2% |
| 7D | +11.9% | -14.7% | +26.5% | +11.5% |
| 30D | +20.2% | -4.3% | +24.5% | +20.1% |
| 3M | +5.2% | -22.5% | +27.7% | +5.0% |
| 6M | 0.0% | +4.7% | -4.6% | -0.3% |
| YTD | -6.5% | +93.8% | -100.3% | -7.3% |
| 1Y | -3.9% | +79.8% | -83.8% | -4.6% |
| All | -3.9% | +85.9% | -89.8% | -4.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling