+249.5%
MRVL vs VEA
+29.8%
+219.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.4% | +6.6% | +6.1% |
| 7D | +3.2% | +1.0% | +2.2% | +1.0% |
| 30D | +5.9% | +1.9% | +4.0% | +2.0% |
| 3M | -29.3% | +3.2% | -32.5% | -31.8% |
| 6M | +186.5% | +10.2% | +176.3% | +150.8% |
| YTD | +163.4% | +18.9% | +144.6% | +97.7% |
| 1Y | +249.5% | +29.3% | +220.2% | +159.7% |
| All | +249.5% | +29.8% | +219.7% | +159.7% |
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