+1,079.5%
MPC vs VSAT
-9.2%
+1,088.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.7% | -8.9% | -2.4% |
| 7D | -16.2% | -17.0% | +0.8% | -13.8% |
| 30D | -15.7% | -9.8% | -6.0% | -14.9% |
| 3M | +24.9% | -22.0% | +46.9% | +28.6% |
| 6M | +52.7% | -5.0% | +57.6% | +48.7% |
| YTD | +131.9% | +85.6% | +46.3% | +96.3% |
| 1Y | +96.6% | +80.2% | +16.4% | +66.3% |
| 3Y | +163.8% | +250.0% | -86.2% | +64.7% |
| 5Y | +533.1% | -4.6% | +537.7% | +448.2% |
| All | +1,079.5% | -9.2% | +1,088.7% | +786.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling