+32.5%
MPWR vs VSAT
+85.9%
-53.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -11.2% | +6.2% | -1.9% |
| 7D | +4.1% | -14.7% | +18.8% | +8.8% |
| 30D | -14.8% | -4.3% | -10.5% | -14.2% |
| 3M | -5.4% | -22.5% | +17.1% | +0.4% |
| 6M | -19.6% | +4.7% | -24.3% | -23.0% |
| YTD | +39.8% | +93.8% | -54.0% | +10.1% |
| 1Y | +32.5% | +79.8% | -47.3% | +5.9% |
| All | +32.5% | +85.9% | -53.4% | +5.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling