+278.0%
MRVL vs VEU
+53.0%
+224.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -0.7% |
| 7D | +8.7% | -1.9% | +10.6% | +13.3% |
| 30D | +6.9% | -0.7% | +7.6% | +9.0% |
| 3M | -10.1% | +4.9% | -15.0% | -15.8% |
| 6M | +143.4% | +9.8% | +133.6% | +112.3% |
| YTD | +167.5% | +15.3% | +152.2% | +110.0% |
| 1Y | +239.0% | +23.0% | +215.9% | +133.9% |
| 3Y | +311.0% | +73.5% | +237.5% | +44.8% |
| 5Y | +278.0% | +54.5% | +223.5% | +78.0% |
| All | +278.0% | +53.0% | +224.9% | +78.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling