+890.9%
MRVL vs VEA
+155.2%
+735.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.7% |
| 7D | +11.0% | +2.3% | +8.8% | +8.5% |
| 30D | -36.1% | +0.2% | -36.3% | -35.7% |
| 3M | -29.4% | -5.3% | -24.1% | -23.9% |
| 6M | -11.9% | -0.9% | -10.9% | -7.1% |
| YTD | +84.8% | +12.2% | +72.6% | +71.2% |
| 1Y | +79.4% | +16.1% | +63.3% | +60.8% |
| 3Y | +195.7% | +73.0% | +122.8% | +79.8% |
| 5Y | +117.2% | +53.7% | +63.5% | +57.7% |
| 10Y | +1,193.7% | +159.3% | +1,034.4% | +499.5% |
| All | +890.9% | +155.2% | +735.7% | +346.8% |
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