+290.9%
MRVL vs VZ
+24.4%
+266.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +3.9% |
| 7D | +13.8% | -1.0% | +14.8% | +13.5% |
| 30D | +12.7% | +5.8% | +6.9% | +14.5% |
| 3M | -11.9% | +10.5% | -22.4% | -8.6% |
| 6M | +153.8% | +1.8% | +152.1% | +160.4% |
| YTD | +177.0% | +28.3% | +148.7% | +194.1% |
| 1Y | +252.3% | +22.0% | +230.4% | +272.0% |
| 3Y | +325.5% | +81.8% | +243.7% | +319.3% |
| 5Y | +290.9% | +25.3% | +265.5% | +312.2% |
| All | +290.9% | +24.4% | +266.4% | +312.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling