+198.5%
MPC vs VSAT
+270.5%
-72.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.2% | +7.6% | +2.7% |
| 7D | +9.4% | +20.0% | -10.6% | +8.6% |
| 30D | -13.4% | +6.5% | -19.9% | -13.7% |
| 3M | +18.9% | -18.3% | +37.2% | +19.5% |
| 6M | +64.9% | +0.4% | +64.6% | +63.7% |
| YTD | +156.8% | +106.7% | +50.1% | +145.8% |
| 1Y | +113.2% | +89.9% | +23.3% | +104.6% |
| All | +198.5% | +270.5% | -72.0% | +155.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling