+2,968.0%
MPC vs VEA
+198.3%
+2,769.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.7% |
| 7D | -16.2% | -2.2% | -14.0% | -14.3% |
| 30D | -15.7% | -3.4% | -12.4% | -12.9% |
| 3M | +24.9% | -5.6% | +30.5% | +31.7% |
| 6M | +52.7% | -3.4% | +56.1% | +54.7% |
| YTD | +131.9% | +9.7% | +122.1% | +97.5% |
| 1Y | +96.6% | +15.4% | +81.3% | +57.5% |
| 3Y | +163.8% | +68.5% | +95.3% | +31.0% |
| 5Y | +533.1% | +49.6% | +483.5% | +257.5% |
| 10Y | +1,118.6% | +154.3% | +964.3% | +301.3% |
| All | +2,968.0% | +198.3% | +2,769.7% | +758.5% |
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