+1,106.2%
MPC vs VSAT
+2.6%
+1,103.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +16.3% | -11.7% | +2.0% |
| 7D | -9.4% | +0.4% | -9.8% | -9.6% |
| 30D | -14.3% | +3.3% | -17.6% | -15.3% |
| 3M | +31.1% | -7.5% | +38.6% | +31.2% |
| 6M | +60.3% | +6.2% | +54.0% | +53.4% |
| YTD | +142.5% | +115.8% | +26.7% | +100.4% |
| 1Y | +104.6% | +107.7% | -3.1% | +69.2% |
| 3Y | +191.7% | +292.0% | -100.3% | +80.4% |
| 5Y | +549.2% | +35.3% | +513.9% | +404.7% |
| 10Y | +1,106.2% | -5.2% | +1,111.4% | +793.2% |
| All | +1,106.2% | +2.6% | +1,103.6% | +793.2% |
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