+1,758.1%
MRVL vs VO
+825.5%
+932.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -1.4% |
| 7D | +23.1% | +2.9% | +20.2% | +19.0% |
| 30D | -38.8% | +1.0% | -39.8% | -39.0% |
| 3M | -24.2% | -1.7% | -22.5% | -21.6% |
| 6M | 0.0% | +6.7% | -6.7% | -5.2% |
| YTD | +93.8% | +14.0% | +79.9% | +70.2% |
| 1Y | +84.4% | +13.7% | +70.7% | +62.9% |
| 3Y | +203.6% | +65.8% | +137.8% | +78.7% |
| 5Y | +127.8% | +36.6% | +91.2% | +83.5% |
| 10Y | +1,257.2% | +198.9% | +1,058.3% | +370.2% |
| All | +1,758.1% | +825.5% | +932.6% | +43.9% |
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