+238.0%
MRVL vs VXUS
+25.1%
+212.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.7% |
| 7D | +7.1% | +1.6% | +5.6% | +3.1% |
| 30D | +3.1% | +1.0% | +2.1% | +1.1% |
| 3M | -21.9% | +5.7% | -27.6% | -28.6% |
| 6M | +151.8% | +13.6% | +138.3% | +110.0% |
| YTD | +165.6% | +17.4% | +148.2% | +101.2% |
| All | +238.0% | +25.1% | +212.9% | +150.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling