+121.5%
MRVL vs VXUS
+46.5%
+75.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +1.3% |
| 7D | -10.2% | +0.5% | -10.7% | -10.5% |
| 30D | -43.9% | -2.5% | -41.4% | -39.7% |
| 3M | -26.0% | -4.6% | -21.3% | -16.1% |
| 6M | -9.2% | -2.6% | -6.6% | +3.1% |
| YTD | +82.0% | +10.4% | +71.6% | +59.4% |
| 1Y | +65.9% | +12.9% | +53.0% | +39.3% |
| 3Y | +185.0% | +68.4% | +116.6% | +7.2% |
| 5Y | +121.5% | +47.7% | +73.8% | +20.0% |
| All | +121.5% | +46.5% | +75.0% | +20.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling