+1,256.1%
MRVL vs VSAT
+155.3%
+1,100.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.2% | +2.6% | -1.0% |
| 7D | +23.1% | +20.0% | +3.2% | +16.5% |
| 30D | -38.8% | +6.5% | -45.3% | -39.6% |
| 3M | -24.2% | -18.3% | -5.9% | -19.4% |
| 6M | 0.0% | +0.4% | -0.3% | -1.4% |
| YTD | +93.8% | +106.7% | -12.9% | +50.6% |
| 1Y | +84.4% | +89.9% | -5.5% | +45.8% |
| 3Y | +203.6% | +276.3% | -72.7% | +55.0% |
| 5Y | +127.8% | +32.9% | +94.9% | +48.5% |
| 10Y | +1,257.2% | -12.2% | +1,269.4% | +811.5% |
| All | +1,256.1% | +155.3% | +1,100.8% | +330.7% |
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