+3,109.1%
MPC vs VEA
+207.0%
+2,902.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.9% | +1.7% | +1.4% |
| 7D | -9.4% | +0.4% | -9.8% | -10.0% |
| 30D | -14.3% | -0.7% | -13.7% | -14.0% |
| 3M | +31.1% | -3.9% | +35.0% | +35.6% |
| 6M | +60.3% | -0.6% | +60.8% | +57.4% |
| YTD | +142.5% | +12.9% | +129.6% | +100.1% |
| 1Y | +104.6% | +18.4% | +86.2% | +59.4% |
| 3Y | +191.7% | +75.3% | +116.4% | +38.5% |
| 5Y | +549.2% | +54.3% | +494.9% | +254.4% |
| 10Y | +1,106.2% | +158.0% | +948.2% | +290.5% |
| All | +3,109.1% | +207.0% | +2,902.1% | +770.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling