+127.0%
MP vs VSAT
+225.8%
-98.8%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.7% | -2.7% | +3.1% |
| 7D | -10.5% | -17.0% | +6.5% | -6.5% |
| 30D | -23.5% | -9.8% | -13.8% | -21.9% |
| 3M | -25.4% | -22.0% | -3.4% | -21.5% |
| 6M | -51.3% | -5.0% | -46.3% | -51.9% |
| YTD | -29.9% | +85.6% | -115.5% | -41.1% |
| 1Y | -31.8% | +80.2% | -112.0% | -42.4% |
| 3Y | +127.0% | +250.0% | -123.0% | +44.3% |
| All | +127.0% | +225.8% | -98.8% | +44.3% |
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