+163.8%
MPC vs VSAT
+225.8%
-62.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.7% | -8.9% | -1.5% |
| 7D | -16.2% | -17.0% | +0.8% | -15.6% |
| 30D | -15.7% | -9.8% | -6.0% | -15.5% |
| 3M | +24.9% | -22.0% | +46.9% | +25.8% |
| 6M | +52.7% | -5.0% | +57.6% | +51.9% |
| YTD | +131.9% | +85.6% | +46.3% | +123.1% |
| 1Y | +96.6% | +80.2% | +16.4% | +89.2% |
| 3Y | +163.8% | +250.0% | -86.2% | +129.1% |
| All | +163.8% | +225.8% | -62.0% | +129.1% |
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