-100.0%
MRKR vs VT
+356.5%
-456.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | -2.2% | +2.4% | -4.6% | -3.0% |
| 30D | -2.2% | -1.5% | -0.7% | -1.4% |
| 3M | -21.6% | -4.1% | -17.5% | -20.1% |
| 6M | -39.2% | +0.6% | -39.7% | -39.1% |
| YTD | -41.6% | +11.0% | -52.6% | -43.7% |
| 1Y | -2.2% | +13.3% | -15.6% | -6.4% |
| 3Y | -67.0% | +73.4% | -140.4% | -72.1% |
| 5Y | -93.9% | +57.4% | -151.3% | -94.7% |
| 10Y | -98.2% | +221.7% | -319.9% | -98.5% |
| All | -100.0% | +356.5% | -456.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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