+1,010.6%
MRVL vs VOO
+803.9%
+206.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.2% | -2.0% |
| 7D | +23.1% | +3.3% | +19.9% | +17.5% |
| 30D | -38.8% | -2.7% | -36.1% | -34.9% |
| 3M | -24.2% | -1.7% | -22.5% | -20.5% |
| 6M | 0.0% | +3.1% | -3.1% | +0.2% |
| YTD | +93.8% | +11.9% | +81.9% | +72.7% |
| 1Y | +84.4% | +12.1% | +72.3% | +64.9% |
| 3Y | +203.6% | +78.6% | +125.0% | +51.2% |
| 5Y | +127.8% | +73.8% | +54.0% | +27.7% |
| 10Y | +1,257.2% | +312.3% | +944.9% | +187.5% |
| All | +1,010.6% | +803.9% | +206.8% | +7.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling