+249.5%
MRVL vs VGT
+40.8%
+208.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.7% | +6.4% |
| 7D | +3.2% | +1.0% | +2.2% | +1.2% |
| 30D | +5.9% | +1.3% | +4.6% | +3.4% |
| 3M | -29.3% | -1.1% | -28.2% | -25.0% |
| 6M | +186.5% | +32.6% | +153.9% | +103.6% |
| YTD | +163.4% | +29.0% | +134.5% | +94.4% |
| 1Y | +249.5% | +39.7% | +209.8% | +168.3% |
| All | +249.5% | +40.8% | +208.7% | +168.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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