+211.4%
MRVL vs VLTO
+55.4%
+156.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -41.2% |
| 3M | -24.2% | +21.7% | -45.9% | -27.8% |
| 6M | 0.0% | +35.8% | -35.8% | -9.9% |
| YTD | +93.8% | +18.3% | +75.6% | +87.6% |
| 1Y | +84.4% | +20.9% | +63.5% | +75.6% |
| 3Y | +203.6% | +68.8% | +134.8% | +147.8% |
| All | +211.4% | +55.4% | +156.1% | +162.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling