+323.1%
MRVL vs VTEB
+8.6%
+314.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.7% | +3.7% |
| 7D | +5.6% | -0.9% | +6.5% | +6.6% |
| 30D | +8.8% | -2.5% | +11.3% | +11.6% |
| 3M | -15.9% | -3.0% | -12.9% | -13.3% |
| 6M | +161.3% | -2.1% | +163.4% | +167.9% |
| YTD | +178.2% | -1.5% | +179.7% | +185.0% |
| 1Y | +255.3% | +0.2% | +255.1% | +262.3% |
| 3Y | +323.1% | +8.6% | +314.6% | +272.5% |
| All | +323.1% | +8.6% | +314.5% | +272.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling