+123.2%
MPC vs VEA
+27.3%
+95.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.4% | +2.7% | +2.2% |
| 7D | +3.9% | +1.9% | +2.0% | +4.2% |
| 30D | +33.8% | +0.8% | +33.0% | +33.9% |
| 3M | +49.9% | +5.7% | +44.2% | +50.8% |
| 6M | +80.9% | +13.3% | +67.6% | +82.6% |
| YTD | +147.4% | +18.4% | +129.0% | +134.8% |
| 1Y | +123.2% | +27.0% | +96.2% | +106.4% |
| All | +123.2% | +27.3% | +95.9% | +106.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling