+82.7%
MRVL vs VSAT
+85.9%
-3.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -11.2% | +4.2% | -3.0% |
| 7D | -36.5% | -14.7% | -21.8% | -32.6% |
| 30D | -41.1% | -4.3% | -36.8% | -40.1% |
| 3M | -26.9% | -22.5% | -4.4% | -20.8% |
| 6M | -2.3% | +4.7% | -7.0% | -4.1% |
| YTD | +88.4% | +93.8% | -5.5% | +56.4% |
| 1Y | +82.7% | +79.8% | +2.9% | +55.0% |
| All | +82.7% | +85.9% | -3.1% | +55.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling