+2,425.3%
MRVL vs VO
+827.2%
+1,598.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.2% | +7.3% | +7.3% |
| 7D | +3.2% | -0.3% | +3.5% | +3.5% |
| 30D | +5.9% | -0.3% | +6.3% | +6.5% |
| 3M | -29.3% | +2.9% | -32.3% | -31.0% |
| 6M | +186.5% | +9.3% | +177.1% | +161.8% |
| YTD | +163.4% | +14.2% | +149.3% | +128.3% |
| 1Y | +249.5% | +15.3% | +234.2% | +200.3% |
| 3Y | +289.4% | +56.2% | +233.1% | +144.2% |
| 5Y | +270.2% | +42.4% | +227.8% | +181.7% |
| 10Y | +1,748.8% | +194.7% | +1,554.1% | +543.1% |
| All | +2,425.3% | +827.2% | +1,598.1% | +93.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling