+1,270.9%
MRVL vs VSAT
-7.1%
+1,278.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.3% | +9.0% | +9.2% |
| 7D | +5.6% | +12.5% | -6.8% | +2.9% |
| 30D | -36.5% | +11.0% | -47.5% | -37.8% |
| 3M | -20.5% | -11.1% | -9.4% | -18.1% |
| 6M | -1.1% | +2.8% | -4.0% | -2.6% |
| YTD | +99.0% | +118.0% | -19.0% | +62.8% |
| 1Y | +89.3% | +97.1% | -7.8% | +57.5% |
| 3Y | +211.6% | +296.8% | -85.2% | +87.9% |
| 5Y | +134.0% | +38.7% | +95.4% | +76.4% |
| All | +1,270.9% | -7.1% | +1,278.0% | +979.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling