+1,256.1%
MRVL vs VLO
+10,061.4%
-8,805.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.1% | -5.7% | -3.5% |
| 7D | +23.1% | +6.8% | +16.4% | +20.8% |
| 30D | -38.8% | -17.9% | -20.9% | -35.0% |
| 3M | -24.2% | +13.5% | -37.8% | -27.5% |
| 6M | 0.0% | +53.0% | -53.0% | -13.4% |
| YTD | +93.8% | +133.7% | -39.9% | +44.4% |
| 1Y | +84.4% | +115.7% | -31.3% | +40.7% |
| 3Y | +203.6% | +231.9% | -28.3% | +97.6% |
| 5Y | +127.8% | +471.6% | -343.7% | +20.9% |
| 10Y | +1,257.2% | +780.7% | +476.5% | +457.1% |
| All | +1,256.1% | +10,061.4% | -8,805.3% | +111.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling