+1,743.1%
MRVL vs VLO
+9,946.8%
-8,203.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +7.0% |
| 7D | +3.2% | +5.2% | -2.0% | +1.6% |
| 30D | +5.9% | +22.6% | -16.7% | -0.9% |
| 3M | -29.3% | +43.8% | -73.1% | -37.3% |
| 6M | +186.5% | +65.7% | +120.7% | +140.0% |
| YTD | +163.4% | +131.1% | +32.3% | +97.5% |
| 1Y | +249.5% | +143.6% | +105.9% | +156.9% |
| 3Y | +289.4% | +201.4% | +88.0% | +161.3% |
| 5Y | +270.2% | +568.9% | -298.6% | +87.0% |
| 10Y | +1,748.8% | +891.8% | +857.0% | +629.4% |
| All | +1,743.1% | +9,946.8% | -8,203.7% | +188.9% |
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