+82.7%
MRVL vs VST
-35.7%
+118.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -13.8% | +6.7% | +0.1% |
| 7D | -36.5% | -15.7% | -20.8% | -30.6% |
| 30D | -41.1% | -17.0% | -24.1% | -35.0% |
| 3M | -26.9% | -15.9% | -11.0% | -19.6% |
| 6M | -2.3% | -25.0% | +22.7% | +11.6% |
| YTD | +88.4% | -25.1% | +113.5% | +109.9% |
| 1Y | +82.7% | -34.9% | +117.6% | +120.8% |
| All | +82.7% | -35.7% | +118.4% | +120.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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