+1,173.1%
MRVL vs VSAT
-16.2%
+1,189.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.9% | +0.3% | -3.4% |
| 7D | +11.0% | +5.9% | +5.1% | +9.4% |
| 30D | -36.1% | +9.7% | -45.8% | -37.2% |
| 3M | -29.4% | -18.3% | -11.1% | -25.7% |
| 6M | -11.9% | -4.1% | -7.8% | -11.6% |
| YTD | +84.8% | +96.5% | -11.7% | +55.3% |
| 1Y | +79.4% | +89.3% | -9.9% | +51.2% |
| 3Y | +195.7% | +270.1% | -74.3% | +81.2% |
| 5Y | +117.2% | +26.4% | +90.8% | +67.5% |
| All | +1,173.1% | -16.2% | +1,189.4% | +929.1% |
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