+312.4%
MRVL vs VSXY
+37.5%
+274.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.1% | +0.9% | +3.2% |
| 7D | +5.6% | +0.1% | +5.5% | +5.5% |
| 30D | +8.8% | -18.7% | +27.4% | +14.8% |
| 3M | -15.9% | -4.0% | -11.9% | -15.9% |
| 6M | +161.3% | +67.5% | +93.8% | +123.9% |
| YTD | +178.2% | +39.7% | +138.6% | +144.9% |
| 1Y | +255.3% | +180.0% | +75.3% | +157.9% |
| 3Y | +323.1% | +337.3% | -14.2% | +144.4% |
| 5Y | +293.2% | +22.7% | +270.5% | +213.1% |
| All | +312.4% | +37.5% | +274.8% | +220.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 10y: compounded portfolio wealth divided by compounded VSXY 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…
10y analysis · Full analysis span regression · 6 months rolling