+287.6%
MP vs VXUS
+100.8%
+186.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +9.5% | +2.1% | +7.3% | +5.5% |
| 30D | -3.0% | -1.1% | -1.9% | -0.9% |
| 3M | -30.4% | -5.6% | -24.7% | -22.3% |
| 6M | -39.2% | -2.3% | -36.9% | -35.5% |
| YTD | -23.3% | +10.4% | -33.6% | -33.8% |
| 1Y | -32.6% | +13.1% | -45.7% | -44.2% |
| 3Y | +159.3% | +68.0% | +91.3% | +5.3% |
| 5Y | -16.4% | +45.8% | -62.3% | -54.8% |
| All | +287.6% | +100.8% | +186.8% | +65.9% |
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 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