+163.8%
MPC vs VEA
+67.5%
+96.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | -16.2% | -2.2% | -14.0% | -15.6% |
| 30D | -15.7% | -3.4% | -12.4% | -14.8% |
| 3M | +24.9% | -5.6% | +30.5% | +27.1% |
| 6M | +52.7% | -3.4% | +56.1% | +53.3% |
| YTD | +131.9% | +9.7% | +122.1% | +112.0% |
| 1Y | +96.6% | +15.4% | +81.3% | +72.7% |
| 3Y | +163.8% | +68.5% | +95.3% | +61.2% |
| All | +163.8% | +67.5% | +96.3% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling