+127.8%
MRVL vs VZ
+22.0%
+105.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +23.1% | +0.9% | +22.2% | +23.5% |
| 30D | -38.8% | +6.9% | -45.7% | -37.2% |
| 3M | -24.2% | +0.6% | -24.8% | -23.3% |
| 6M | 0.0% | +0.3% | -0.3% | +2.7% |
| YTD | +93.8% | +21.9% | +71.9% | +105.0% |
| 1Y | +84.4% | +21.7% | +62.7% | +95.1% |
| 3Y | +203.6% | +58.5% | +145.1% | +204.0% |
| 5Y | +127.8% | +22.4% | +105.4% | +146.0% |
| All | +127.8% | +22.0% | +105.8% | +146.0% |
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