+267.3%
MP vs VSAT
+83.4%
+183.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.7% |
| 7D | +2.3% | +12.5% | -10.2% | -1.0% |
| 30D | -15.3% | +11.0% | -26.3% | -18.0% |
| 3M | -33.5% | -11.1% | -22.4% | -32.2% |
| 6M | -45.5% | +2.8% | -48.3% | -47.5% |
| YTD | -27.3% | +118.0% | -145.3% | -42.9% |
| 1Y | -40.7% | +97.1% | -137.8% | -52.4% |
| 3Y | +145.9% | +296.8% | -151.0% | +42.0% |
| 5Y | -13.9% | +38.7% | -52.6% | -39.7% |
| All | +267.3% | +83.4% | +183.9% | +139.9% |
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