+81.0%
MRVL vs VG
-39.3%
+120.3%
-60.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.5% | +7.1% |
| 7D | +3.2% | +1.7% | +1.5% | +2.8% |
| 30D | +5.9% | +16.0% | -10.1% | +2.6% |
| 3M | -29.3% | +9.7% | -39.1% | -31.4% |
| 6M | +186.5% | +29.6% | +156.9% | +150.8% |
| YTD | +163.4% | +112.0% | +51.4% | +89.6% |
| 1Y | +249.5% | +12.8% | +236.7% | +210.0% |
| All | +81.0% | -39.3% | +120.3% | +103.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling