-13.0%
MP vs VWO
+17.9%
-30.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -0.9% |
| 7D | -0.7% | +0.2% | -0.9% | -1.0% |
| 30D | -0.7% | +0.9% | -1.6% | -2.1% |
| 3M | 0.0% | +4.3% | -4.3% | -6.5% |
| 6M | -10.0% | +10.5% | -20.5% | -22.8% |
| YTD | +7.5% | +13.4% | -5.9% | -12.5% |
| All | -13.0% | +17.9% | -30.9% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 1y: compounded portfolio wealth divided by compounded VWO 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…
1y analysis · Full analysis span regression · 6 months rolling