+1,298.5%
MRVL vs VEU
+192.1%
+1,106.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.5% | +6.5% | +6.4% |
| 7D | +3.2% | +1.1% | +2.1% | +1.9% |
| 30D | +5.9% | +2.2% | +3.8% | +3.8% |
| 3M | -29.3% | +3.0% | -32.3% | -29.6% |
| 6M | +186.5% | +10.9% | +175.6% | +165.7% |
| YTD | +163.4% | +18.2% | +145.3% | +128.3% |
| 1Y | +249.5% | +28.3% | +221.2% | +178.6% |
| 3Y | +289.4% | +74.6% | +214.7% | +133.7% |
| 5Y | +270.2% | +56.4% | +213.9% | +162.7% |
| 10Y | +1,748.8% | +153.0% | +1,595.8% | +778.9% |
| All | +1,298.5% | +192.1% | +1,106.4% | +440.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling