-0.9%
MCHP vs VXUS
+73.0%
-73.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | +0.9% |
| 7D | +0.3% | +0.3% | +0.1% | -0.2% |
| 30D | -9.8% | +0.7% | -10.4% | -10.9% |
| 3M | -19.7% | +4.8% | -24.5% | -24.9% |
| 6M | +13.6% | +11.3% | +2.2% | -5.1% |
| YTD | +16.5% | +16.5% | 0.0% | -11.8% |
| 1Y | +15.7% | +24.3% | -8.6% | -22.6% |
| All | -0.9% | +73.0% | -73.9% | -62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling