+321.2%
MRVL vs VEU
+74.2%
+247.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.0% | +6.0% |
| 7D | +13.8% | +0.3% | +13.5% | +13.0% |
| 30D | +12.7% | +0.7% | +12.0% | +11.5% |
| 3M | -11.9% | +4.7% | -16.6% | -17.3% |
| 6M | +153.8% | +11.6% | +142.2% | +115.2% |
| YTD | +177.0% | +16.8% | +160.2% | +112.9% |
| 1Y | +252.3% | +24.9% | +227.5% | +137.6% |
| All | +321.2% | +74.2% | +247.0% | +51.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling