+195.7%
MRVL vs VOO
+78.5%
+117.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.4% | -4.3% | -3.6% |
| 7D | +11.0% | +2.6% | +8.4% | +4.2% |
| 30D | -36.1% | -2.0% | -34.1% | -30.9% |
| 3M | -29.4% | -2.8% | -26.7% | -21.8% |
| 6M | -11.9% | +2.2% | -14.0% | -10.8% |
| YTD | +84.8% | +11.5% | +73.3% | +51.6% |
| 1Y | +79.4% | +13.5% | +65.9% | +41.8% |
| 3Y | +195.7% | +78.1% | +117.7% | -19.8% |
| All | +195.7% | +78.5% | +117.3% | -19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling