+601.4%
MPC vs VSAT
+31.4%
+569.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.2% | +7.6% | +2.8% |
| 7D | +9.4% | +20.0% | -10.6% | +8.2% |
| 30D | -13.4% | +6.5% | -19.9% | -13.9% |
| 3M | +18.9% | -18.3% | +37.2% | +19.8% |
| 6M | +64.9% | +0.4% | +64.6% | +63.0% |
| YTD | +156.8% | +106.7% | +50.1% | +140.3% |
| 1Y | +113.2% | +89.9% | +23.3% | +100.2% |
| 3Y | +201.8% | +276.3% | -74.5% | +156.3% |
| 5Y | +601.4% | +32.9% | +568.4% | +586.6% |
| All | +601.4% | +31.4% | +569.9% | +586.6% |
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