+82.7%
MRVL vs VCLT
-3.2%
+86.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.1% | -9.0% |
| 7D | -36.5% | +0.4% | -36.9% | -36.9% |
| 30D | -41.1% | +3.9% | -45.0% | -46.3% |
| 3M | -26.9% | -1.9% | -24.9% | -22.7% |
| 6M | -2.3% | -2.6% | +0.3% | +6.5% |
| YTD | +88.4% | -3.1% | +91.5% | +102.5% |
| 1Y | +82.7% | -3.6% | +86.3% | +99.9% |
| All | +82.7% | -3.2% | +86.0% | +99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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