+289.8%
MRVL vs VCIT
+19.1%
+270.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.1% | +7.1% |
| 7D | +3.2% | -0.3% | +3.5% | +3.8% |
| 30D | +5.9% | -0.8% | +6.7% | +7.5% |
| 3M | -29.3% | -1.0% | -28.3% | -27.8% |
| 6M | +186.5% | -1.8% | +188.3% | +195.8% |
| YTD | +163.4% | -0.7% | +164.1% | +168.3% |
| 1Y | +249.5% | +1.0% | +248.5% | +248.8% |
| All | +289.8% | +19.1% | +270.7% | +220.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling