+82.7%
MRVL vs VTI
+14.8%
+68.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -12.0% |
| 7D | -36.5% | -0.6% | -35.9% | -35.1% |
| 30D | -41.1% | -1.0% | -40.1% | -38.5% |
| 3M | -26.9% | -0.8% | -26.1% | -24.1% |
| 6M | -2.3% | +7.1% | -9.4% | -13.4% |
| YTD | +88.4% | +13.4% | +75.0% | +43.4% |
| 1Y | +82.7% | +14.9% | +67.8% | +35.3% |
| All | +82.7% | +14.8% | +68.0% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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