+117.2%
MPC vs VSAT
+85.9%
+31.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -11.2% | +3.1% | -7.9% |
| 7D | -10.9% | -14.7% | +3.7% | -10.7% |
| 30D | -9.4% | -4.3% | -5.1% | -9.2% |
| 3M | +26.0% | -22.5% | +48.4% | +26.6% |
| 6M | +56.5% | +4.7% | +51.9% | +55.7% |
| YTD | +144.3% | +93.8% | +50.4% | +133.3% |
| 1Y | +117.2% | +79.8% | +37.4% | +108.8% |
| All | +117.2% | +85.9% | +31.3% | +108.8% |
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