+249.5%
MRVL vs VMC
-8.5%
+258.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.1% | +7.0% |
| 7D | +3.2% | -4.3% | +7.5% | +3.7% |
| 30D | +5.9% | -8.2% | +14.2% | +6.8% |
| 3M | -29.3% | -7.0% | -22.3% | -29.3% |
| 6M | +186.5% | -10.8% | +197.2% | +187.4% |
| YTD | +163.4% | -7.4% | +170.8% | +158.3% |
| 1Y | +249.5% | -9.5% | +259.0% | +249.0% |
| All | +249.5% | -8.5% | +258.0% | +249.0% |
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