+153.5%
MLM vs VSAT
+2.6%
+150.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +16.3% | -13.8% | +0.2% |
| 7D | -3.8% | +0.4% | -4.2% | -4.2% |
| 30D | +11.0% | +3.3% | +7.7% | +9.7% |
| 3M | -3.1% | -7.5% | +4.4% | -3.0% |
| 6M | -9.8% | +6.2% | -16.0% | -13.2% |
| YTD | -14.4% | +115.8% | -130.2% | -27.2% |
| 1Y | -12.6% | +107.7% | -120.2% | -25.6% |
| 3Y | +19.7% | +292.0% | -272.3% | -19.4% |
| 5Y | +29.8% | +35.3% | -5.5% | +5.1% |
| 10Y | +153.5% | -5.2% | +158.7% | +91.9% |
| All | +153.5% | +2.6% | +150.9% | +91.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling