+32.8%
MXL vs VSAT
+50.0%
-17.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.5% | -5.5% | -3.7% |
| 7D | +16.6% | +3.4% | +13.2% | +15.5% |
| 30D | +0.5% | -12.2% | +12.7% | +3.7% |
| 3M | -3.6% | +20.6% | -24.2% | -7.3% |
| 6M | +328.0% | +60.2% | +267.8% | +288.0% |
| YTD | +297.8% | +115.3% | +182.6% | +238.6% |
| 1Y | +339.4% | +154.6% | +184.9% | +262.1% |
| 3Y | +201.7% | +211.2% | -9.4% | +113.1% |
| 5Y | +32.8% | +52.7% | -19.9% | -9.0% |
| All | +32.8% | +50.0% | -17.2% | -9.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling