+488.0%
MCHP vs VXUS
+179.6%
+308.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +0.8% |
| 7D | +1.7% | +1.0% | +0.7% | +0.4% |
| 30D | -4.1% | +2.2% | -6.3% | -6.6% |
| 3M | -22.5% | +3.0% | -25.5% | -24.2% |
| 6M | +7.3% | +10.7% | -3.4% | -4.5% |
| YTD | +18.4% | +17.8% | +0.5% | -3.0% |
| 1Y | +18.1% | +27.6% | -9.4% | -12.2% |
| 3Y | -2.8% | +73.3% | -76.1% | -48.7% |
| 5Y | +5.5% | +54.3% | -48.8% | -34.3% |
| 10Y | +185.8% | +149.8% | +36.0% | +17.6% |
| All | +488.0% | +179.6% | +308.4% | +121.1% |
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 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