+65.9%
MRVL vs VST
-32.3%
+98.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.9% | +1.0% |
| 7D | -10.2% | -6.0% | -4.2% | -7.4% |
| 30D | -43.9% | -18.8% | -25.2% | -37.5% |
| 3M | -26.0% | -8.0% | -17.9% | -22.1% |
| 6M | -9.2% | -10.9% | +1.7% | -2.4% |
| YTD | +82.0% | -18.3% | +100.3% | +94.0% |
| 1Y | +65.9% | -29.9% | +95.8% | +93.8% |
| All | +65.9% | -32.3% | +98.1% | +93.8% |
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