+3,101.0%
MPC vs VSAT
+76.7%
+3,024.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -0.6% |
| 7D | +5.4% | +11.8% | -6.4% | +3.2% |
| 30D | +31.0% | -7.0% | +38.0% | +32.4% |
| 3M | +46.0% | +3.3% | +42.7% | +41.8% |
| 6M | +77.3% | +57.4% | +19.9% | +55.2% |
| YTD | +141.9% | +118.6% | +23.3% | +94.9% |
| 1Y | +120.9% | +150.2% | -29.3% | +69.8% |
| 3Y | +182.7% | +160.7% | +22.0% | +82.8% |
| 5Y | +646.4% | +51.2% | +595.2% | +404.0% |
| 10Y | +1,138.7% | -0.7% | +1,139.4% | +796.3% |
| All | +3,101.0% | +76.7% | +3,024.3% | +1,567.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling