+1,954.1%
MRVL vs VXUS
+146.7%
+1,807.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.0% | +5.5% |
| 7D | +13.8% | +0.3% | +13.5% | +13.2% |
| 30D | +12.7% | +0.7% | +12.0% | +11.8% |
| 3M | -11.9% | +4.8% | -16.7% | -16.0% |
| 6M | +153.8% | +11.3% | +142.5% | +124.1% |
| YTD | +177.0% | +16.5% | +160.4% | +127.0% |
| 1Y | +252.3% | +24.3% | +228.1% | +162.0% |
| 3Y | +325.5% | +74.5% | +251.1% | +95.2% |
| 5Y | +290.9% | +54.3% | +236.5% | +125.0% |
| 10Y | +1,954.1% | +150.1% | +1,804.0% | +654.1% |
| All | +1,954.1% | +146.7% | +1,807.4% | +654.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling