+118.8%
MRVL vs VCLT
-16.7%
+135.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.4% | -4.3% | -4.2% |
| 7D | +11.0% | -2.3% | +13.3% | +13.8% |
| 30D | -36.1% | +0.8% | -36.8% | -36.8% |
| 3M | -29.4% | -2.7% | -26.8% | -27.5% |
| 6M | -11.9% | -4.3% | -7.6% | -7.3% |
| YTD | +84.8% | -4.3% | +89.1% | +94.6% |
| 1Y | +79.4% | -4.4% | +83.8% | +89.3% |
| 3Y | +195.7% | +13.8% | +182.0% | +159.8% |
| All | +118.8% | -16.7% | +135.5% | +153.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling