-41.2%
MP vs VXUS
+14.1%
-55.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.8% | +3.8% | +1.2% |
| 7D | -1.6% | +0.8% | -2.3% | -3.1% |
| 30D | -18.2% | -1.9% | -16.3% | -14.9% |
| 3M | -26.1% | -4.4% | -21.7% | -18.9% |
| 6M | -44.0% | -2.0% | -42.0% | -40.8% |
| YTD | -25.3% | +11.1% | -36.4% | -41.4% |
| All | -41.2% | +14.1% | -55.3% | -55.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling