+14,101.9%
MPWR vs VSAT
+212.0%
+13,889.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.7% | -2.5% | +2.8% |
| 7D | -1.7% | -17.0% | +15.2% | +4.2% |
| 30D | -16.5% | -9.8% | -6.8% | -14.0% |
| 3M | -12.3% | -22.0% | +9.7% | -5.9% |
| 6M | -27.7% | -5.0% | -22.8% | -29.5% |
| YTD | +32.0% | +85.6% | -53.6% | +1.3% |
| 1Y | +25.1% | +80.2% | -55.1% | -4.1% |
| 3Y | +146.5% | +250.0% | -103.5% | +21.0% |
| 5Y | +126.0% | -4.6% | +130.6% | +59.3% |
| 10Y | +1,582.7% | -7.2% | +1,589.9% | +945.9% |
| All | +14,101.9% | +212.0% | +13,889.9% | +4,569.1% |
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