+846.9%
MRVL vs VXUS
+161.9%
+685.0%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +0.8% |
| 7D | -10.2% | +0.5% | -10.7% | -10.2% |
| 30D | -43.9% | -2.5% | -41.4% | -41.2% |
| 3M | -26.0% | -4.6% | -21.3% | -19.8% |
| 6M | -9.2% | -2.6% | -6.6% | -0.9% |
| YTD | +82.0% | +10.4% | +71.6% | +70.2% |
| 1Y | +65.9% | +12.9% | +53.0% | +51.4% |
| 3Y | +185.0% | +68.4% | +116.6% | +66.0% |
| 5Y | +121.5% | +47.7% | +73.8% | +58.3% |
| 10Y | +1,224.2% | +142.2% | +1,081.9% | +516.0% |
| All | +846.9% | +161.9% | +685.0% | +314.7% |
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