+1,098.3%
MPC vs VSAT
-4.9%
+1,103.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.7% | -0.2% |
| 7D | -8.8% | -0.5% | -8.3% | -9.0% |
| 30D | -14.4% | +4.0% | -18.3% | -15.4% |
| 3M | +21.9% | -11.8% | +33.7% | +23.0% |
| 6M | +60.1% | +6.9% | +53.2% | +53.1% |
| YTD | +142.3% | +117.2% | +25.1% | +100.0% |
| 1Y | +101.7% | +102.4% | -0.7% | +67.7% |
| 3Y | +184.8% | +295.5% | -110.7% | +75.8% |
| 5Y | +564.6% | +37.0% | +527.6% | +414.5% |
| 10Y | +1,098.3% | -6.0% | +1,104.4% | +790.5% |
| All | +1,098.3% | -4.9% | +1,103.2% | +790.5% |
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