+4,477.7%
MRVL vs VTI
+959.0%
+3,518.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.7% |
| 7D | +7.1% | +0.6% | +6.5% | +6.0% |
| 30D | +3.1% | -1.1% | +4.2% | +4.7% |
| 3M | -21.9% | +3.9% | -25.8% | -24.9% |
| 6M | +151.8% | +14.6% | +137.2% | +113.7% |
| YTD | +165.6% | +13.3% | +152.3% | +129.2% |
| 1Y | +242.3% | +19.2% | +223.1% | +176.4% |
| 3Y | +308.2% | +77.4% | +230.8% | +104.5% |
| 5Y | +280.4% | +74.0% | +206.3% | +115.7% |
| 10Y | +1,832.5% | +294.6% | +1,537.9% | +280.0% |
| All | +4,477.7% | +959.0% | +3,518.8% | +200.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling