+210.3%
MRVL vs VLTO
+69.5%
+140.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.4% |
| 7D | +23.1% | +0.8% | +22.3% | +23.0% |
| 30D | -38.8% | +18.7% | -57.5% | -41.0% |
| 3M | -24.2% | +21.7% | -45.9% | -27.5% |
| 6M | 0.0% | +35.8% | -35.8% | -9.6% |
| YTD | +93.8% | +18.3% | +75.6% | +89.1% |
| 1Y | +84.4% | +20.9% | +63.5% | +76.7% |
| All | +210.3% | +69.5% | +140.8% | +152.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling