+1,270.7%
MRVL vs VXUS
+179.6%
+1,091.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.5% | +6.5% | +6.4% |
| 7D | +3.2% | +1.0% | +2.2% | +1.8% |
| 30D | +5.9% | +2.2% | +3.7% | +3.3% |
| 3M | -29.3% | +3.0% | -32.3% | -29.8% |
| 6M | +186.5% | +10.7% | +175.8% | +162.0% |
| YTD | +163.4% | +17.8% | +145.6% | +122.7% |
| 1Y | +249.5% | +27.6% | +221.9% | +168.6% |
| 3Y | +289.4% | +73.3% | +216.1% | +114.4% |
| 5Y | +270.2% | +54.3% | +215.9% | +144.7% |
| 10Y | +1,748.8% | +149.8% | +1,599.0% | +699.5% |
| All | +1,270.7% | +179.6% | +1,091.1% | +442.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling