+89.3%
MRVL vs VLTO
+21.6%
+67.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.5% | +8.9% | +9.7% |
| 7D | +5.6% | +1.5% | +4.1% | +6.5% |
| 30D | -36.5% | +20.9% | -57.5% | -27.8% |
| 3M | -20.5% | +21.4% | -41.9% | -9.6% |
| 6M | -1.1% | +37.6% | -38.7% | +18.9% |
| YTD | +99.0% | +19.5% | +79.4% | +144.4% |
| 1Y | +89.3% | +22.0% | +67.3% | +132.4% |
| All | +89.3% | +21.6% | +67.7% | +132.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling