+308.2%
MRVL vs VO
+57.7%
+250.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +2.1% |
| 7D | +7.1% | +0.6% | +6.5% | +5.5% |
| 30D | +3.1% | -1.1% | +4.1% | +5.7% |
| 3M | -21.9% | +4.5% | -26.5% | -28.4% |
| 6M | +151.8% | +11.1% | +140.8% | +108.5% |
| YTD | +165.6% | +13.5% | +152.1% | +109.0% |
| 1Y | +242.3% | +14.5% | +227.8% | +164.8% |
| 3Y | +308.2% | +58.1% | +250.1% | +85.8% |
| All | +308.2% | +57.7% | +250.4% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 3y: compounded portfolio wealth divided by compounded VO 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…
3y analysis · Full analysis span regression · 6 months rolling