+82.7%
MRVL vs VTEB
+0.4%
+82.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.5% | -7.9% |
| 7D | -36.5% | +0.9% | -37.4% | -37.8% |
| 30D | -41.1% | +3.7% | -44.7% | -47.2% |
| 3M | -26.9% | -0.8% | -26.0% | -16.4% |
| 6M | -2.3% | -0.9% | -1.4% | +14.6% |
| YTD | +88.4% | -0.1% | +88.5% | +120.7% |
| 1Y | +82.7% | +0.2% | +82.5% | +114.1% |
| All | +82.7% | +0.4% | +82.4% | +114.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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