+308.2%
MRVL vs VLO
+200.7%
+107.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.4% | +0.2% |
| 7D | +7.1% | +5.8% | +1.4% | +6.0% |
| 30D | +3.1% | +28.3% | -25.3% | -2.2% |
| 3M | -21.9% | +48.7% | -70.7% | -28.4% |
| 6M | +151.8% | +71.9% | +79.9% | +120.4% |
| YTD | +165.6% | +138.7% | +27.0% | +106.9% |
| 1Y | +242.3% | +148.5% | +93.8% | +161.8% |
| 3Y | +308.2% | +192.7% | +115.5% | +169.5% |
| All | +308.2% | +200.7% | +107.5% | +169.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling