+1,650.0%
MPWR vs VSAT
+3.3%
+1,646.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.2% | -3.7% | -1.3% |
| 7D | -0.6% | +17.3% | -17.9% | -4.8% |
| 30D | -13.1% | -3.3% | -9.8% | -12.5% |
| 3M | -21.7% | +18.7% | -40.5% | -26.8% |
| 6M | +19.5% | +77.6% | -58.0% | -0.7% |
| YTD | +34.9% | +125.6% | -90.7% | +4.2% |
| 1Y | +42.0% | +158.3% | -116.3% | +4.4% |
| 3Y | +148.8% | +226.1% | -77.3% | +45.3% |
| 5Y | +156.8% | +54.7% | +102.1% | +70.4% |
| 10Y | +1,650.0% | +3.5% | +1,646.5% | +1,083.6% |
| All | +1,650.0% | +3.3% | +1,646.7% | +1,083.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling