+158.5%
MP vs VWO
+66.7%
+91.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.9% | +2.1% |
| 7D | +3.0% | +0.9% | +2.1% | +1.5% |
| 30D | +8.3% | +1.3% | +7.1% | +6.3% |
| 3M | -3.8% | +5.1% | -8.9% | -10.4% |
| 6M | -4.9% | +12.5% | -17.5% | -19.3% |
| YTD | +9.6% | +14.0% | -4.4% | -8.7% |
| 1Y | -11.7% | +19.7% | -31.4% | -31.8% |
| 3Y | +158.5% | +66.8% | +91.7% | +9.4% |
| All | +158.5% | +66.7% | +91.8% | +9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling