+51.5%
MRVL vs VST
-31.4%
+82.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +10.6% | -4.8% | 0.0% |
| 7D | -28.1% | -9.8% | -18.3% | -24.1% |
| 30D | -50.4% | -25.1% | -25.2% | -42.5% |
| 3M | -32.9% | -11.6% | -21.3% | -27.9% |
| 6M | -17.9% | -20.9% | +3.0% | -8.2% |
| YTD | +66.4% | -22.3% | +88.7% | +82.2% |
| 1Y | +51.5% | -32.0% | +83.6% | +76.2% |
| All | +51.5% | -31.4% | +82.9% | +76.2% |
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