-11.9%
MRVL vs VGT
-1.7%
-10.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -3.0% | -0.2% |
| 7D | +11.0% | +2.5% | +8.6% | +4.6% |
| 30D | -36.1% | -9.5% | -26.6% | -13.9% |
| 3M | -29.4% | -9.5% | -19.9% | -4.0% |
| 6M | -11.9% | -1.8% | -10.1% | +2.5% |
| All | -11.9% | -1.7% | -10.1% | +2.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling