+1,925.8%
MRVL vs VEU
+155.0%
+1,770.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +2.3% |
| 7D | +5.6% | -1.4% | +7.0% | +8.2% |
| 30D | +8.8% | -0.4% | +9.2% | +9.9% |
| 3M | -15.9% | +2.5% | -18.4% | -17.2% |
| 6M | +161.3% | +11.1% | +150.1% | +131.6% |
| YTD | +178.2% | +16.5% | +161.7% | +128.5% |
| 1Y | +255.3% | +22.9% | +232.4% | +169.5% |
| 3Y | +323.1% | +73.4% | +249.7% | +97.0% |
| 5Y | +293.2% | +56.1% | +237.1% | +123.6% |
| All | +1,925.8% | +155.0% | +1,770.8% | +643.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling