+642.2%
MPC vs VSAT
+51.9%
+590.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | 0.0% |
| 7D | +5.4% | +11.8% | -6.4% | +4.7% |
| 30D | +31.0% | -7.0% | +38.0% | +31.4% |
| 3M | +46.0% | +3.3% | +42.7% | +44.8% |
| 6M | +77.3% | +57.4% | +19.9% | +70.3% |
| YTD | +141.9% | +118.6% | +23.3% | +126.3% |
| 1Y | +120.9% | +150.2% | -29.3% | +103.8% |
| 3Y | +182.7% | +160.7% | +22.0% | +151.1% |
| All | +642.2% | +51.9% | +590.3% | +539.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling