+255.6%
MXL vs VSAT
+133.8%
+121.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.2% | +2.8% | +5.0% |
| 7D | +15.5% | +17.3% | -1.8% | +9.8% |
| 30D | -11.3% | -3.3% | -8.0% | -10.4% |
| 3M | -16.1% | +18.7% | -34.8% | -20.1% |
| 6M | +323.0% | +77.6% | +245.5% | +255.2% |
| YTD | +281.5% | +125.6% | +155.9% | +195.8% |
| 1Y | +319.3% | +158.3% | +161.0% | +210.2% |
| 3Y | +189.4% | +226.1% | -36.8% | +58.5% |
| 5Y | +26.0% | +54.7% | -28.7% | -19.0% |
| 10Y | +243.5% | +3.5% | +240.0% | +134.0% |
| All | +255.6% | +133.8% | +121.9% | +42.9% |
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 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