+82.7%
MRVL vs VWO
+5.9%
+76.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -11.4% |
| 7D | -36.5% | -1.3% | -35.2% | -34.2% |
| 30D | -41.1% | -7.1% | -33.9% | -28.3% |
| 3M | -26.9% | -6.1% | -20.8% | -13.0% |
| 6M | -2.3% | -3.9% | +1.6% | +17.0% |
| YTD | +88.4% | +5.0% | +83.3% | +78.3% |
| 1Y | +82.7% | +6.0% | +76.8% | +69.7% |
| All | +82.7% | +5.9% | +76.9% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 1y: compounded portfolio wealth divided by compounded VWO 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…
1y analysis · Full analysis span regression · 6 months rolling