-18.3%
MKC vs VSAT
+85.9%
-104.2%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -11.2% | +16.7% | +4.8% |
| 7D | +9.6% | -14.7% | +24.3% | +8.7% |
| 30D | +12.0% | -4.3% | +16.3% | +12.0% |
| 3M | -2.0% | -22.5% | +20.5% | -2.4% |
| 6M | +7.2% | +4.7% | +2.6% | +6.8% |
| YTD | -23.7% | +93.8% | -117.6% | -23.2% |
| 1Y | -18.3% | +79.8% | -98.1% | -17.8% |
| All | -18.3% | +85.9% | -104.2% | -17.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling