+285.6%
MRVL vs VWO
+34.0%
+251.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +2.7% |
| 7D | +5.6% | -1.8% | +7.4% | +9.3% |
| 30D | +8.8% | -0.1% | +8.9% | +9.4% |
| 3M | -15.9% | +2.2% | -18.1% | -16.8% |
| 6M | +161.3% | +8.8% | +152.5% | +137.3% |
| YTD | +178.2% | +12.4% | +165.8% | +138.2% |
| 1Y | +255.3% | +15.6% | +239.7% | +191.5% |
| 3Y | +323.1% | +62.5% | +260.6% | +97.0% |
| All | +285.6% | +34.0% | +251.5% | +143.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling