-34.6%
MP vs VSAT
+85.9%
-120.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -11.2% | +6.2% | -1.1% |
| 7D | -12.5% | -14.7% | +2.1% | -7.6% |
| 30D | -23.3% | -4.3% | -19.0% | -22.6% |
| 3M | -24.4% | -22.5% | -1.9% | -18.3% |
| 6M | -45.8% | +4.7% | -50.4% | -49.5% |
| YTD | -28.9% | +93.8% | -122.7% | -52.8% |
| 1Y | -34.6% | +79.8% | -114.4% | -54.6% |
| All | -34.6% | +85.9% | -120.5% | -54.6% |
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