+65.9%
MRVL vs VXUS
+13.3%
+52.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +1.6% |
| 7D | -10.2% | +0.5% | -10.7% | -10.5% |
| 30D | -43.9% | -2.5% | -41.4% | -39.0% |
| 3M | -26.0% | -4.6% | -21.3% | -14.6% |
| 6M | -9.2% | -2.6% | -6.6% | +4.3% |
| YTD | +82.0% | +10.4% | +71.6% | +52.4% |
| 1Y | +65.9% | +12.9% | +53.0% | +29.8% |
| All | +65.9% | +13.3% | +52.6% | +29.8% |
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