+1,424.3%
MRVL vs VT
+374.2%
+1,050.1%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.1% | +7.1% |
| 7D | +3.2% | +0.4% | +2.8% | +2.6% |
| 30D | +5.9% | +1.0% | +5.0% | +4.8% |
| 3M | -29.3% | +2.4% | -31.7% | -29.6% |
| 6M | +186.5% | +12.0% | +174.5% | +156.5% |
| YTD | +163.4% | +15.3% | +148.1% | +127.7% |
| 1Y | +249.5% | +22.6% | +226.9% | +181.4% |
| 3Y | +289.4% | +74.7% | +214.7% | +118.0% |
| 5Y | +270.2% | +66.1% | +204.1% | +138.4% |
| 10Y | +1,748.8% | +225.0% | +1,523.8% | +519.6% |
| All | +1,424.3% | +374.2% | +1,050.1% | +241.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling