+4,439.9%
MRVL vs VTI
+964.9%
+3,475.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.3% | +7.4% | +7.5% |
| 7D | +3.2% | +0.1% | +3.1% | +3.0% |
| 30D | +5.9% | 0.0% | +5.9% | +5.9% |
| 3M | -29.3% | +2.0% | -31.3% | -29.7% |
| 6M | +186.5% | +13.0% | +173.5% | +147.6% |
| YTD | +163.4% | +13.9% | +149.5% | +125.4% |
| 1Y | +249.5% | +20.0% | +229.5% | +179.4% |
| 3Y | +289.4% | +75.8% | +213.6% | +97.5% |
| 5Y | +270.2% | +73.8% | +196.4% | +110.0% |
| 10Y | +1,748.8% | +297.5% | +1,451.3% | +259.8% |
| All | +4,439.9% | +964.9% | +3,475.0% | +195.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling