+3,101.0%
MPC vs VEA
+223.2%
+2,877.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | -0.2% |
| 7D | +5.4% | +1.0% | +4.5% | +4.3% |
| 30D | +31.0% | +1.9% | +29.0% | +27.9% |
| 3M | +46.0% | +3.2% | +42.8% | +39.3% |
| 6M | +77.3% | +10.2% | +67.1% | +53.0% |
| YTD | +141.9% | +18.9% | +123.0% | +90.1% |
| 1Y | +120.9% | +29.3% | +91.6% | +56.7% |
| 3Y | +182.7% | +76.8% | +105.9% | +34.3% |
| 5Y | +646.4% | +61.2% | +585.2% | +292.1% |
| 10Y | +1,138.7% | +163.3% | +975.4% | +294.6% |
| All | +3,101.0% | +223.2% | +2,877.8% | +726.3% |
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