+271.9%
MRVL vs VST
+761.6%
-489.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.5% | +3.5% | +5.2% |
| 7D | +3.2% | +8.9% | -5.7% | -1.3% |
| 30D | +5.9% | +6.2% | -0.3% | +2.8% |
| 3M | -29.3% | -2.7% | -26.6% | -27.9% |
| 6M | +186.5% | -8.4% | +194.8% | +195.9% |
| YTD | +163.4% | -7.2% | +170.6% | +166.0% |
| 1Y | +249.5% | -20.9% | +270.4% | +277.8% |
| 3Y | +289.4% | +384.0% | -94.6% | +63.9% |
| All | +271.9% | +761.6% | -489.7% | +25.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling