-1.1%
MRVL vs VG
+8.5%
-9.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +5.5% | +3.8% | +9.2% |
| 7D | +5.6% | +5.5% | +0.1% | +5.4% |
| 30D | -36.5% | -3.6% | -32.9% | -36.2% |
| 3M | -20.5% | -4.0% | -16.5% | -19.6% |
| 6M | -1.1% | +9.4% | -10.5% | +5.7% |
| All | -1.1% | +8.5% | -9.7% | +5.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling