+51.5%
MRVL vs VCIT
-0.9%
+52.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.9% | +6.1% |
| 7D | -28.1% | +0.1% | -28.2% | -28.3% |
| 30D | -50.4% | +1.9% | -52.3% | -54.5% |
| 3M | -32.9% | -1.4% | -31.5% | -27.1% |
| 6M | -17.9% | -2.1% | -15.8% | -7.5% |
| YTD | +66.4% | -1.6% | +68.1% | +79.2% |
| 1Y | +51.5% | -0.9% | +52.5% | +58.9% |
| All | +51.5% | -0.9% | +52.4% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 1y: compounded portfolio wealth divided by compounded VCIT 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…
1y analysis · Full analysis span regression · 6 months rolling