+251.0%
MRVL vs VLO
+146.4%
+104.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +4.4% |
| 7D | +13.8% | +6.2% | +7.6% | +14.6% |
| 30D | +12.7% | +23.5% | -10.8% | +14.9% |
| 3M | -11.9% | +53.9% | -65.8% | -8.0% |
| 6M | +153.8% | +81.7% | +72.2% | +165.0% |
| YTD | +177.0% | +142.5% | +34.5% | +169.8% |
| All | +251.0% | +146.4% | +104.6% | +240.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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