+79.4%
MRVL vs VG
+63.8%
+15.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.8% | -4.7% |
| 7D | +11.0% | +14.0% | -2.9% | +11.6% |
| 30D | -36.1% | -1.0% | -35.1% | -36.1% |
| 3M | -29.4% | -2.7% | -26.7% | -29.4% |
| 6M | -11.9% | +1.5% | -13.3% | -10.3% |
| YTD | +84.8% | +93.7% | -8.9% | +74.6% |
| 1Y | +79.4% | +68.5% | +10.9% | +72.1% |
| All | +79.4% | +63.8% | +15.7% | +72.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling