+210.3%
MRVL vs VLO
+231.8%
-21.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.1% | -5.7% | -3.2% |
| 7D | +23.1% | +6.8% | +16.4% | +21.5% |
| 30D | -38.8% | -17.9% | -20.9% | -36.6% |
| 3M | -24.2% | +13.5% | -37.8% | -26.5% |
| 6M | 0.0% | +53.0% | -53.0% | -9.3% |
| YTD | +93.8% | +133.7% | -39.9% | +50.5% |
| 1Y | +84.4% | +115.7% | -31.3% | +47.2% |
| All | +210.3% | +231.8% | -21.5% | +87.7% |
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