+2,017.0%
MRVL vs VNQ
+382.8%
+1,634.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.6% | -2.9% |
| 7D | +8.7% | -2.6% | +11.3% | +10.3% |
| 30D | +6.9% | -2.3% | +9.2% | +8.4% |
| 3M | -10.1% | -2.8% | -7.3% | -9.5% |
| 6M | +143.4% | +2.5% | +140.9% | +137.4% |
| YTD | +167.5% | +8.4% | +159.0% | +151.9% |
| 1Y | +239.0% | +6.8% | +232.2% | +221.4% |
| 3Y | +311.0% | +29.9% | +281.0% | +247.4% |
| 5Y | +278.0% | +7.2% | +270.8% | +266.7% |
| 10Y | +1,883.8% | +62.5% | +1,821.2% | +1,416.9% |
| All | +2,017.0% | +382.8% | +1,634.3% | +508.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling