+249.5%
MRVL vs VNQ
+9.6%
+239.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +6.7% |
| 7D | +3.2% | -1.3% | +4.5% | +2.6% |
| 30D | +5.9% | -2.9% | +8.9% | +4.0% |
| 3M | -29.3% | +0.8% | -30.1% | -30.1% |
| 6M | +186.5% | +2.5% | +184.0% | +173.9% |
| YTD | +163.4% | +10.6% | +152.8% | +155.2% |
| 1Y | +249.5% | +9.1% | +240.4% | +234.5% |
| All | +249.5% | +9.6% | +239.9% | +234.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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