+278.0%
MRVL vs VSXY
+15.5%
+262.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.3% | -2.5% |
| 7D | +8.7% | -0.3% | +9.0% | +8.8% |
| 30D | +6.9% | -22.1% | +29.0% | +14.6% |
| 3M | -10.1% | -1.1% | -9.0% | -10.9% |
| 6M | +143.4% | +53.8% | +89.6% | +111.2% |
| YTD | +167.5% | +35.5% | +132.0% | +135.4% |
| 1Y | +239.0% | +186.0% | +53.0% | +138.7% |
| 3Y | +311.0% | +343.2% | -32.2% | +121.9% |
| 5Y | +278.0% | +19.0% | +259.0% | +220.6% |
| All | +278.0% | +15.5% | +262.4% | +220.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling