+2,749.3%
MCHP vs VSAT
+1,536.8%
+1,212.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | -1.9% |
| 7D | +2.8% | +17.3% | -14.5% | -1.4% |
| 30D | -12.8% | -3.3% | -9.6% | -12.4% |
| 3M | -19.2% | +18.7% | -37.9% | -24.3% |
| 6M | +14.5% | +77.6% | -63.0% | -4.6% |
| YTD | +17.1% | +125.6% | -108.5% | -9.6% |
| 1Y | +15.3% | +158.3% | -143.0% | -15.3% |
| 3Y | +0.5% | +226.1% | -225.7% | -42.5% |
| 5Y | +6.1% | +54.7% | -48.6% | -32.0% |
| 10Y | +192.2% | +3.5% | +188.7% | +97.5% |
| All | +2,749.3% | +1,536.8% | +1,212.5% | +651.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling