+195.7%
MRVL vs VEA
+74.1%
+121.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.7% |
| 7D | +11.0% | +2.3% | +8.8% | +6.3% |
| 30D | -36.1% | +0.2% | -36.3% | -35.5% |
| 3M | -29.4% | -5.3% | -24.1% | -19.3% |
| 6M | -11.9% | -0.9% | -10.9% | -4.2% |
| YTD | +84.8% | +12.2% | +72.6% | +59.0% |
| 1Y | +79.4% | +16.1% | +63.3% | +45.3% |
| 3Y | +195.7% | +73.0% | +122.8% | +10.5% |
| All | +195.7% | +74.1% | +121.7% | +10.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling