+280.4%
MRVL vs VSAT
+53.4%
+226.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.4% | +0.1% |
| 7D | +7.1% | +17.3% | -10.2% | +3.5% |
| 30D | +3.1% | -3.3% | +6.3% | +3.7% |
| 3M | -21.9% | +18.7% | -40.7% | -24.9% |
| 6M | +151.8% | +77.6% | +74.3% | +123.2% |
| YTD | +165.6% | +125.6% | +40.0% | +122.9% |
| 1Y | +242.3% | +158.3% | +84.0% | +177.4% |
| 3Y | +308.2% | +226.1% | +82.0% | +182.2% |
| 5Y | +280.4% | +54.7% | +225.7% | +177.1% |
| All | +280.4% | +53.4% | +226.9% | +177.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling