+82.7%
MRVL vs VMC
+3.7%
+79.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.6% | -11.7% | -6.5% |
| 7D | -36.5% | +12.3% | -48.8% | -35.9% |
| 30D | -41.1% | +21.2% | -62.3% | -40.9% |
| 3M | -26.9% | +4.6% | -31.5% | -25.6% |
| 6M | -2.3% | +3.9% | -6.2% | -0.9% |
| YTD | +88.4% | +5.0% | +83.4% | +82.9% |
| 1Y | +82.7% | +2.6% | +80.1% | +79.5% |
| All | +82.7% | +3.7% | +79.1% | +79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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