+58.1%
MP vs VSAT
+51.9%
+6.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.0% | -3.6% | +0.1% |
| 7D | -2.9% | +11.8% | -14.7% | -5.6% |
| 30D | +13.8% | -7.0% | +20.9% | +15.7% |
| 3M | -16.7% | +3.3% | -20.0% | -18.3% |
| 6M | -11.5% | +57.4% | -68.9% | -23.0% |
| YTD | +7.9% | +118.6% | -110.6% | -13.9% |
| 1Y | -15.0% | +150.2% | -165.3% | -34.8% |
| 3Y | +153.5% | +160.7% | -7.2% | +67.4% |
| All | +58.1% | +51.9% | +6.3% | -11.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling