+249.5%
MRVL vs VWO
+23.1%
+226.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +5.3% |
| 7D | +3.2% | +1.1% | +2.1% | +0.7% |
| 30D | +5.9% | +2.4% | +3.6% | +0.7% |
| 3M | -29.3% | +2.0% | -31.3% | -30.0% |
| 6M | +186.5% | +10.7% | +175.8% | +150.7% |
| YTD | +163.4% | +14.4% | +149.0% | +114.3% |
| 1Y | +249.5% | +22.7% | +226.8% | +221.2% |
| All | +249.5% | +23.1% | +226.4% | +221.2% |
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