+188.9%
MCHP vs VXUS
+148.6%
+40.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | +0.2% |
| 7D | -2.1% | -1.9% | -0.2% | +1.1% |
| 30D | -11.1% | -0.7% | -10.4% | -10.1% |
| 3M | -18.1% | +4.9% | -23.0% | -23.1% |
| 6M | +10.8% | +9.7% | +1.1% | -3.5% |
| YTD | +14.2% | +15.0% | -0.8% | -8.5% |
| 1Y | +13.5% | +22.4% | -9.0% | -17.6% |
| 3Y | -2.0% | +72.2% | -74.2% | -57.5% |
| 5Y | +1.4% | +52.6% | -51.2% | -45.0% |
| All | +188.9% | +148.6% | +40.3% | -9.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling