-10.4%
MDB vs VSAT
+280.2%
-290.6%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +16.3% | -11.6% | +2.2% |
| 7D | -0.9% | +0.4% | -1.3% | -1.2% |
| 30D | -15.2% | +3.3% | -18.5% | -15.8% |
| 3M | -17.9% | -7.5% | -10.4% | -17.7% |
| 6M | +9.3% | +6.2% | +3.1% | +5.0% |
| YTD | -22.0% | +115.8% | -137.8% | -34.2% |
| 1Y | -9.3% | +107.7% | -117.0% | -23.3% |
| 3Y | -10.4% | +292.0% | -302.4% | -40.0% |
| All | -10.4% | +280.2% | -290.6% | -40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling