+1.4%
MCHP vs VSAT
+50.0%
-48.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.5% | -4.5% | -2.4% |
| 7D | -2.1% | +3.4% | -5.5% | -2.8% |
| 30D | -11.1% | -12.2% | +1.1% | -9.2% |
| 3M | -18.1% | +20.6% | -38.7% | -21.9% |
| 6M | +10.8% | +60.2% | -49.4% | -0.2% |
| YTD | +14.2% | +115.3% | -101.0% | -3.2% |
| 1Y | +13.5% | +154.6% | -141.1% | -7.2% |
| 3Y | -2.0% | +211.2% | -213.2% | -31.4% |
| 5Y | +1.4% | +52.7% | -51.3% | -26.3% |
| All | +1.4% | +50.0% | -48.6% | -26.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling