-31.8%
MP vs VSAT
+72.7%
-104.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.7% | -2.7% | +2.2% |
| 7D | -10.5% | -17.0% | +6.5% | -4.6% |
| 30D | -23.5% | -9.8% | -13.8% | -21.3% |
| 3M | -25.4% | -22.0% | -3.4% | -19.7% |
| 6M | -51.3% | -5.0% | -46.3% | -52.9% |
| YTD | -29.9% | +85.6% | -115.5% | -52.4% |
| 1Y | -31.8% | +80.2% | -112.0% | -53.2% |
| All | -31.8% | +72.7% | -104.5% | -53.2% |
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