+321.2%
MRVL vs VSAT
+199.8%
+121.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.9% | +11.2% | +5.6% |
| 7D | +13.8% | +3.5% | +10.3% | +13.0% |
| 30D | +12.7% | -14.7% | +27.4% | +15.9% |
| 3M | -11.9% | +13.2% | -25.1% | -14.0% |
| 6M | +153.8% | +57.4% | +96.5% | +134.7% |
| YTD | +177.0% | +110.0% | +67.0% | +143.7% |
| 1Y | +252.3% | +134.4% | +117.9% | +203.4% |
| All | +321.2% | +199.8% | +121.4% | +224.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling