+321.2%
MRVL vs VTI
+75.5%
+245.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +5.6% |
| 7D | +13.8% | -0.4% | +14.2% | +14.6% |
| 30D | +12.7% | -1.6% | +14.3% | +17.1% |
| 3M | -11.9% | +3.6% | -15.5% | -17.4% |
| 6M | +153.8% | +13.0% | +140.8% | +98.8% |
| YTD | +177.0% | +12.7% | +164.3% | +117.8% |
| 1Y | +252.3% | +18.4% | +234.0% | +148.3% |
| All | +321.2% | +75.5% | +245.7% | +43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling