-10.9%
MP vs VSAT
+25.1%
-36.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.9% | +8.4% | +4.8% |
| 7D | +9.5% | +5.9% | +3.6% | +7.5% |
| 30D | -3.0% | +9.7% | -12.7% | -6.0% |
| 3M | -30.4% | -18.3% | -12.1% | -27.3% |
| 6M | -39.2% | -4.1% | -35.1% | -40.5% |
| YTD | -23.3% | +96.5% | -119.8% | -38.5% |
| 1Y | -32.6% | +89.3% | -121.9% | -45.5% |
| 3Y | +159.3% | +270.1% | -110.8% | +50.1% |
| All | -10.9% | +25.1% | -36.0% | -29.1% |
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