-21.6%
MKC vs VSAT
+252.2%
-273.8%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +1.2% |
| 7D | -3.0% | +5.9% | -8.9% | -3.0% |
| 30D | +4.8% | +9.7% | -4.9% | +4.8% |
| 3M | -12.8% | -18.3% | +5.5% | -12.7% |
| 6M | +5.0% | -4.1% | +9.1% | +4.7% |
| YTD | -29.1% | +96.5% | -125.6% | -30.4% |
| 1Y | -26.4% | +89.3% | -115.7% | -27.8% |
| 3Y | -21.6% | +270.1% | -291.7% | -27.0% |
| All | -21.6% | +252.2% | -273.8% | -27.0% |
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