+29.9%
MCHP vs VSAT
+85.9%
-56.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -11.2% | +7.9% | -0.7% |
| 7D | -5.4% | -14.7% | +9.3% | -2.0% |
| 30D | -7.5% | -4.3% | -3.2% | -7.1% |
| 3M | -6.0% | -22.5% | +16.4% | -1.5% |
| 6M | -20.1% | +4.7% | -24.7% | -22.4% |
| YTD | +20.2% | +93.8% | -73.6% | -2.4% |
| 1Y | +29.9% | +79.8% | -49.9% | +7.3% |
| All | +29.9% | +85.9% | -56.0% | +7.3% |
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