+389.0%
MCHP vs VXUS
+161.8%
+227.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +5.7% | +2.1% | +3.6% | +2.9% |
| 30D | -13.4% | -1.1% | -12.3% | -11.6% |
| 3M | -20.1% | -5.6% | -14.5% | -13.2% |
| 6M | -35.5% | -2.3% | -33.3% | -31.9% |
| YTD | -1.6% | +10.4% | -11.9% | -11.4% |
| 1Y | +15.5% | +13.1% | +2.4% | +0.9% |
| 3Y | -13.2% | +68.0% | -81.2% | -51.8% |
| 5Y | -17.5% | +45.8% | -63.3% | -44.2% |
| 10Y | +136.0% | +144.7% | -8.7% | +2.9% |
| All | +389.0% | +161.8% | +227.1% | +101.9% |
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