+2,446.4%
MRVL vs VGT
+2,279.6%
+166.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +1.1% |
| 7D | +7.1% | +1.8% | +5.3% | +4.5% |
| 30D | +3.1% | -0.3% | +3.4% | +3.6% |
| 3M | -21.9% | +3.4% | -25.3% | -22.3% |
| 6M | +151.8% | +35.0% | +116.9% | +80.3% |
| YTD | +165.6% | +28.8% | +136.9% | +101.6% |
| 1Y | +242.3% | +38.0% | +204.3% | +138.3% |
| 3Y | +308.2% | +125.8% | +182.4% | +66.8% |
| 5Y | +280.4% | +134.7% | +145.6% | +62.6% |
| 10Y | +1,832.5% | +792.6% | +1,039.9% | +65.0% |
| All | +2,446.4% | +2,279.6% | +166.8% | -36.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling