+1,847.4%
MRVL vs VZ
+65.4%
+1,782.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -3.9% | -3.4% |
| 7D | +8.7% | -1.2% | +9.9% | +8.7% |
| 30D | +6.9% | +5.7% | +1.2% | +7.0% |
| 3M | -10.1% | +8.2% | -18.4% | -9.8% |
| 6M | +143.4% | +1.7% | +141.7% | +145.1% |
| YTD | +167.5% | +28.9% | +138.6% | +164.2% |
| 1Y | +239.0% | +22.7% | +216.2% | +236.0% |
| 3Y | +311.0% | +82.7% | +228.3% | +259.4% |
| 5Y | +278.0% | +26.4% | +251.6% | +266.0% |
| All | +1,847.4% | +65.4% | +1,782.0% | +1,701.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 10y: compounded portfolio wealth divided by compounded VZ 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…
10y analysis · Full analysis span regression · 6 months rolling