-6.1%
MP vs VSAT
+36.3%
-42.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.1% | -3.6% |
| 7D | -3.6% | -0.5% | -3.1% | -3.8% |
| 30D | -21.0% | +4.0% | -24.9% | -22.2% |
| 3M | -33.3% | -11.8% | -21.5% | -31.8% |
| 6M | -45.9% | +6.9% | -52.9% | -48.5% |
| YTD | -27.8% | +117.2% | -145.1% | -43.5% |
| 1Y | -43.2% | +102.4% | -145.6% | -54.8% |
| 3Y | +144.0% | +295.5% | -151.4% | +39.6% |
| 5Y | -6.1% | +37.0% | -43.1% | -29.5% |
| All | -6.1% | +36.3% | -42.4% | -29.5% |
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