+1,786.5%
MPWR vs VSAT
+2.6%
+1,783.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +16.3% | +0.3% | +12.2% |
| 7D | +11.6% | +0.4% | +11.2% | +11.7% |
| 30D | +0.1% | +3.3% | -3.2% | -0.8% |
| 3M | -0.8% | -7.5% | +6.7% | +0.7% |
| 6M | -13.0% | +6.2% | -19.3% | -16.8% |
| YTD | +53.9% | +115.8% | -61.9% | +20.0% |
| 1Y | +45.8% | +107.7% | -61.9% | +14.0% |
| 3Y | +194.3% | +292.0% | -97.8% | +64.1% |
| 5Y | +160.1% | +35.3% | +124.9% | +82.1% |
| 10Y | +1,786.5% | -5.2% | +1,791.7% | +1,158.6% |
| All | +1,786.5% | +2.6% | +1,783.9% | +1,158.6% |
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