+36.7%
MRVL vs VG
-46.6%
+83.3%
-60.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +5.5% | +3.8% | +8.3% |
| 7D | +5.6% | +5.5% | +0.1% | +4.8% |
| 30D | -36.5% | -3.6% | -32.9% | -35.9% |
| 3M | -20.5% | -4.0% | -16.5% | -19.9% |
| 6M | -1.1% | +9.4% | -10.5% | -5.4% |
| YTD | +99.0% | +86.6% | +12.3% | +46.6% |
| 1Y | +89.3% | +69.5% | +19.8% | +43.3% |
| All | +36.7% | -46.6% | +83.3% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 10y: compounded portfolio wealth divided by compounded VG 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…
10y analysis · Full analysis span regression · 6 months rolling