+254.1%
MP vs VXUS
+96.6%
+157.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.1% | +4.8% | +4.7% |
| 7D | -10.5% | -1.8% | -8.8% | -7.8% |
| 30D | -23.5% | -4.6% | -19.0% | -16.8% |
| 3M | -25.4% | -6.1% | -19.4% | -16.1% |
| 6M | -51.3% | -4.9% | -46.4% | -45.8% |
| YTD | -29.9% | +8.1% | -38.0% | -37.3% |
| 1Y | -31.8% | +12.1% | -43.9% | -42.6% |
| 3Y | +127.0% | +63.9% | +63.1% | -3.7% |
| 5Y | -3.3% | +43.1% | -46.4% | -45.8% |
| All | +254.1% | +96.6% | +157.5% | +57.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling