+1,409.4%
MRVL vs VOO
+817.1%
+592.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.4% | +7.6% |
| 7D | +3.2% | +0.1% | +3.1% | +3.0% |
| 30D | +5.9% | +0.1% | +5.9% | +5.8% |
| 3M | -29.3% | +2.0% | -31.3% | -29.8% |
| 6M | +186.5% | +13.0% | +173.5% | +145.2% |
| YTD | +163.4% | +13.6% | +149.9% | +124.5% |
| 1Y | +249.5% | +20.1% | +229.4% | +176.0% |
| 3Y | +289.4% | +77.6% | +211.8% | +91.3% |
| 5Y | +270.2% | +82.4% | +187.8% | +90.9% |
| 10Y | +1,748.8% | +316.8% | +1,432.0% | +276.0% |
| All | +1,409.4% | +817.1% | +592.3% | +39.7% |
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