+1,743.1%
MRVL vs VSAT
+169.9%
+1,573.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.0% | +2.0% | +5.6% |
| 7D | +3.2% | +11.8% | -8.6% | -0.2% |
| 30D | +5.9% | -7.0% | +13.0% | +8.0% |
| 3M | -29.3% | +3.3% | -32.6% | -30.4% |
| 6M | +186.5% | +57.4% | +129.0% | +144.6% |
| YTD | +163.4% | +118.6% | +44.9% | +101.0% |
| 1Y | +249.5% | +150.2% | +99.3% | +151.2% |
| 3Y | +289.4% | +160.7% | +128.6% | +120.9% |
| 5Y | +270.2% | +51.2% | +219.1% | +128.0% |
| 10Y | +1,748.8% | -0.7% | +1,749.5% | +1,086.2% |
| All | +1,743.1% | +169.9% | +1,573.2% | +474.8% |
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