+1,174.7%
MPC vs VEA
+160.2%
+1,014.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +1.4% |
| 7D | +3.2% | +0.3% | +2.9% | +2.8% |
| 30D | +25.0% | +0.4% | +24.6% | +24.1% |
| 3M | +55.2% | +4.8% | +50.3% | +44.7% |
| 6M | +86.4% | +11.3% | +75.1% | +56.9% |
| YTD | +148.5% | +17.4% | +131.1% | +93.6% |
| 1Y | +121.7% | +26.2% | +95.5% | +56.5% |
| 3Y | +172.9% | +77.7% | +95.1% | +16.5% |
| 5Y | +679.9% | +60.9% | +619.0% | +281.4% |
| 10Y | +1,174.7% | +163.6% | +1,011.1% | +204.1% |
| All | +1,174.7% | +160.2% | +1,014.5% | +204.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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