+2,399.3%
MRVL vs VTEB
+26.0%
+2,373.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.7% |
| 7D | +13.8% | -0.7% | +14.5% | +14.5% |
| 30D | +12.7% | -2.1% | +14.7% | +14.8% |
| 3M | -11.9% | -2.7% | -9.3% | -9.8% |
| 6M | +153.8% | -2.1% | +156.0% | +159.2% |
| YTD | +177.0% | -1.1% | +178.1% | +180.6% |
| 1Y | +252.3% | +1.3% | +251.0% | +250.4% |
| 3Y | +325.5% | +9.0% | +316.5% | +296.4% |
| 5Y | +290.9% | +1.5% | +289.4% | +279.1% |
| 10Y | +1,954.1% | +18.5% | +1,935.6% | +2,150.5% |
| All | +2,399.3% | +26.0% | +2,373.3% | +2,928.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling