+153.8%
MRVL vs VTEB
-2.1%
+155.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +7.9% |
| 7D | +13.8% | -0.7% | +14.5% | +19.3% |
| 30D | +12.7% | -2.1% | +14.7% | +31.0% |
| 3M | -11.9% | -2.7% | -9.3% | +8.4% |
| 6M | +153.8% | -2.1% | +156.0% | +203.6% |
| All | +153.8% | -2.1% | +155.9% | +203.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling