+323.2%
MRVL vs VLTO
+27.2%
+296.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.7% | +7.5% |
| 7D | +3.2% | -2.3% | +5.5% | +3.9% |
| 30D | +5.9% | -0.9% | +6.8% | +6.2% |
| 3M | -29.3% | +13.8% | -43.2% | -33.8% |
| 6M | +186.5% | +2.0% | +184.5% | +183.3% |
| YTD | +163.4% | -3.2% | +166.6% | +167.8% |
| 1Y | +249.5% | -9.2% | +258.7% | +268.3% |
| All | +323.2% | +27.2% | +296.1% | +274.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling