+21.5%
MLM vs VSAT
+202.5%
-181.0%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -11.1% | +5.9% | -4.5% |
| 7D | -1.2% | -23.9% | +22.6% | +0.2% |
| 30D | +7.9% | -20.2% | +28.1% | +9.1% |
| 3M | -4.5% | -26.7% | +22.3% | -3.1% |
| 6M | -12.6% | -9.4% | -3.2% | -13.1% |
| YTD | -14.9% | +72.3% | -87.2% | -19.2% |
| 1Y | -13.1% | +56.6% | -69.7% | -17.2% |
| All | +21.5% | +202.5% | -181.0% | +6.0% |
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