+239.0%
MRVL vs VOO
+17.3%
+221.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -1.6% |
| 7D | +8.7% | -2.0% | +10.7% | +15.2% |
| 30D | +6.9% | -1.7% | +8.6% | +12.1% |
| 3M | -10.1% | +4.7% | -14.9% | -19.4% |
| 6M | +143.4% | +12.6% | +130.9% | +90.8% |
| YTD | +167.5% | +11.8% | +155.7% | +111.7% |
| 1Y | +239.0% | +17.5% | +221.4% | +165.0% |
| All | +239.0% | +17.3% | +221.7% | +165.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling