+82.7%
MRVL vs VEA
+20.4%
+62.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.1% | -9.2% | -11.9% |
| 7D | -36.5% | +0.7% | -37.2% | -37.7% |
| 30D | -41.1% | -0.4% | -40.6% | -40.4% |
| 3M | -26.9% | -1.7% | -25.2% | -23.3% |
| 6M | -2.3% | +5.1% | -7.4% | -4.5% |
| YTD | +88.4% | +14.4% | +73.9% | +44.7% |
| 1Y | +82.7% | +20.5% | +62.2% | +22.7% |
| All | +82.7% | +20.4% | +62.3% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling