-21.0%
MDLN vs VSAT
+114.6%
-135.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.5% | -7.4% | -4.9% |
| 7D | -11.5% | +3.4% | -14.9% | -11.6% |
| 30D | -7.6% | -12.2% | +4.7% | -7.3% |
| 3M | -11.4% | +20.6% | -32.0% | -11.9% |
| 6M | -24.5% | +60.2% | -84.6% | -25.2% |
| YTD | -22.9% | +115.3% | -138.1% | -22.9% |
| All | -21.0% | +114.6% | -135.6% | -20.8% |
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