+82.7%
MRVL vs VRT
+12.3%
+70.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -12.9% | +5.8% | +0.6% |
| 7D | -36.5% | -15.4% | -21.1% | -29.9% |
| 30D | -41.1% | -19.0% | -22.1% | -33.5% |
| 3M | -26.9% | -23.8% | -3.0% | -15.3% |
| 6M | -2.3% | -37.9% | +35.6% | +28.3% |
| YTD | +88.4% | +27.0% | +61.4% | +76.6% |
| 1Y | +82.7% | +13.8% | +69.0% | +84.3% |
| All | +82.7% | +12.3% | +70.5% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 VRT 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