+249.5%
MRVL vs VSAT
+155.3%
+94.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.0% | +2.0% | +5.5% |
| 7D | +3.2% | +11.8% | -8.6% | -0.4% |
| 30D | +5.9% | -7.0% | +13.0% | +8.1% |
| 3M | -29.3% | +3.3% | -32.6% | -30.3% |
| 6M | +186.5% | +57.4% | +129.0% | +153.0% |
| YTD | +163.4% | +118.6% | +44.9% | +112.8% |
| 1Y | +249.5% | +150.2% | +99.3% | +184.3% |
| All | +249.5% | +155.3% | +94.2% | +184.3% |
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