+1,324.5%
MRVL vs VEA
+169.3%
+1,155.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.3% |
| 7D | +7.1% | +1.9% | +5.3% | +4.9% |
| 30D | +3.1% | +0.8% | +2.3% | +2.5% |
| 3M | -21.9% | +5.7% | -27.6% | -25.1% |
| 6M | +151.8% | +13.3% | +138.5% | +127.8% |
| YTD | +165.6% | +18.4% | +147.2% | +129.0% |
| 1Y | +242.3% | +27.0% | +215.3% | +174.6% |
| 3Y | +308.2% | +79.3% | +228.9% | +135.5% |
| 5Y | +280.4% | +62.1% | +218.2% | +157.1% |
| 10Y | +1,832.5% | +160.3% | +1,672.3% | +769.9% |
| All | +1,324.5% | +169.3% | +1,155.3% | +497.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling