+1,646.8%
MRVL vs VO
+822.3%
+824.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.7% | +6.8% | +5.9% |
| 7D | -9.8% | -0.1% | -9.7% | -9.0% |
| 30D | -43.8% | +0.5% | -44.3% | -43.7% |
| 3M | -29.3% | -1.0% | -28.3% | -27.6% |
| 6M | -9.1% | +6.4% | -15.5% | -13.7% |
| YTD | +82.2% | +13.6% | +68.6% | +60.5% |
| 1Y | +70.3% | +14.5% | +55.9% | +48.9% |
| 3Y | +197.0% | +67.2% | +129.8% | +72.9% |
| 5Y | +115.8% | +36.1% | +79.7% | +74.5% |
| 10Y | +1,204.0% | +199.3% | +1,004.7% | +350.9% |
| All | +1,646.8% | +822.3% | +824.5% | +35.7% |
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