+1,312.8%
MRVL vs VEA
+170.4%
+1,142.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.4% | +6.6% | +6.6% |
| 7D | +3.2% | +1.0% | +2.2% | +2.1% |
| 30D | +5.9% | +1.9% | +4.0% | +4.0% |
| 3M | -29.3% | +3.2% | -32.5% | -29.9% |
| 6M | +186.5% | +10.2% | +176.3% | +166.7% |
| YTD | +163.4% | +18.9% | +144.6% | +126.1% |
| 1Y | +249.5% | +29.3% | +220.2% | +174.8% |
| 3Y | +289.4% | +76.8% | +212.6% | +127.9% |
| 5Y | +270.2% | +61.2% | +209.0% | +151.5% |
| 10Y | +1,748.8% | +163.3% | +1,585.5% | +722.9% |
| All | +1,312.8% | +170.4% | +1,142.4% | +489.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling