+1,049.8%
MDB vs VSAT
+16.7%
+1,033.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.1% | -5.0% |
| 7D | -17.4% | +11.8% | -29.2% | -19.4% |
| 30D | -2.0% | -7.0% | +5.0% | -1.1% |
| 3M | -3.0% | +3.3% | -6.3% | -5.6% |
| 6M | +48.7% | +57.4% | -8.8% | +29.9% |
| YTD | -12.1% | +118.6% | -130.7% | -28.9% |
| 1Y | +14.5% | +150.2% | -135.7% | -11.1% |
| 3Y | -6.1% | +160.7% | -166.9% | -36.6% |
| 5Y | -27.3% | +51.2% | -78.5% | -47.7% |
| All | +1,049.8% | +16.7% | +1,033.1% | +769.2% |
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