+153.8%
MRVL vs VWO
+12.9%
+140.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +5.9% |
| 7D | +13.8% | +0.2% | +13.7% | +13.3% |
| 30D | +12.7% | +0.9% | +11.8% | +10.4% |
| 3M | -11.9% | +4.3% | -16.2% | -17.7% |
| 6M | +153.8% | +10.5% | +143.3% | +127.4% |
| All | +153.8% | +12.9% | +140.9% | +127.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling