+1,192.7%
MRVL vs VMC
+844.6%
+348.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -4.4% |
| 7D | +11.0% | -1.3% | +12.3% | +11.7% |
| 30D | -36.1% | +15.5% | -51.5% | -40.8% |
| 3M | -29.4% | +0.6% | -30.0% | -30.4% |
| 6M | -11.9% | +2.1% | -13.9% | -14.9% |
| YTD | +84.8% | -1.6% | +86.3% | +80.4% |
| 1Y | +79.4% | -1.2% | +80.6% | +74.8% |
| 3Y | +195.7% | +35.3% | +160.4% | +150.0% |
| 5Y | +117.2% | +43.6% | +73.6% | +81.8% |
| 10Y | +1,193.7% | +126.7% | +1,067.0% | +717.9% |
| All | +1,192.7% | +844.6% | +348.0% | +183.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling