+326.8%
MRVL vs VLTO
+26.2%
+300.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.1% |
| 7D | +7.1% | -1.6% | +8.7% | +7.6% |
| 30D | +3.1% | -2.9% | +5.9% | +3.9% |
| 3M | -21.9% | +12.7% | -34.6% | -26.5% |
| 6M | +151.8% | +1.6% | +150.3% | +149.4% |
| YTD | +165.6% | -4.0% | +169.6% | +170.7% |
| 1Y | +242.3% | -10.2% | +252.4% | +262.2% |
| All | +326.8% | +26.2% | +300.6% | +278.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded VLTO 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling