+1,292.0%
MRVL vs VSAT
+169.2%
+1,122.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.3% | +9.0% | +9.2% |
| 7D | +5.6% | +12.5% | -6.8% | +2.3% |
| 30D | -36.5% | +11.0% | -47.5% | -38.1% |
| 3M | -20.5% | -11.1% | -9.4% | -17.5% |
| 6M | -1.1% | +2.8% | -4.0% | -3.3% |
| YTD | +99.0% | +118.0% | -19.0% | +52.2% |
| 1Y | +89.3% | +97.1% | -7.8% | +48.0% |
| 3Y | +211.6% | +296.8% | -85.2% | +56.6% |
| 5Y | +134.0% | +38.7% | +95.4% | +50.7% |
| 10Y | +1,293.1% | -7.4% | +1,300.5% | +820.7% |
| All | +1,292.0% | +169.2% | +1,122.8% | +335.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling