+1,357.4%
MRVL vs VWO
+324.1%
+1,033.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +4.8% |
| 7D | +13.8% | +0.2% | +13.7% | +13.7% |
| 30D | +12.7% | +0.9% | +11.8% | +12.0% |
| 3M | -11.9% | +4.3% | -16.2% | -13.5% |
| 6M | +153.8% | +10.5% | +143.3% | +140.7% |
| YTD | +177.0% | +13.4% | +163.6% | +157.5% |
| 1Y | +252.3% | +18.6% | +233.8% | +217.1% |
| 3Y | +325.5% | +65.8% | +259.7% | +201.0% |
| 5Y | +290.9% | +35.2% | +255.7% | +237.6% |
| 10Y | +1,954.1% | +116.6% | +1,837.5% | +1,208.3% |
| All | +1,357.4% | +324.1% | +1,033.2% | +414.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling