+1,925.8%
MRVL price history and return analytics
+229.8%
+1,696.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +2.4% |
| 7D | +5.6% | -1.1% | +6.7% | +7.8% |
| 30D | +8.8% | -1.0% | +9.7% | +10.9% |
| 3M | -15.9% | +3.2% | -19.0% | -18.7% |
| 6M | +161.3% | +12.5% | +148.8% | +122.1% |
| YTD | +178.2% | +14.1% | +164.2% | +130.8% |
| 1Y | +255.3% | +18.9% | +236.4% | +176.2% |
| 3Y | +323.1% | +74.1% | +249.0% | +88.5% |
| 5Y | +293.2% | +66.9% | +226.3% | +102.3% |
| All | +1,925.8% | +229.8% | +1,696.0% | +383.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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