+199.5%
MCHP vs VSAT
+3.3%
+196.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.6% |
| 7D | 0.0% | -1.3% | +1.4% | +0.3% |
| 30D | -6.0% | -14.8% | +8.8% | -2.7% |
| 3M | -19.7% | +2.2% | -21.9% | -21.5% |
| 6M | +14.0% | +60.2% | -46.2% | -1.2% |
| YTD | +18.4% | +115.6% | -97.2% | -5.8% |
| 1Y | +17.1% | +132.9% | -115.8% | -9.5% |
| 3Y | +0.7% | +216.1% | -215.4% | -39.3% |
| 5Y | +5.1% | +52.9% | -47.8% | -28.9% |
| All | +199.5% | +3.3% | +196.1% | +114.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling