+117.2%
MPC vs VEU
+17.0%
+100.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.0% | -10.1% | -7.4% |
| 7D | -10.9% | +0.2% | -11.1% | -10.7% |
| 30D | -9.4% | -2.1% | -7.3% | -9.7% |
| 3M | +26.0% | -2.7% | +28.7% | +25.5% |
| 6M | +56.5% | +3.2% | +53.3% | +58.1% |
| YTD | +144.3% | +12.6% | +131.7% | +134.6% |
| 1Y | +117.2% | +17.1% | +100.1% | +102.8% |
| All | +117.2% | +17.0% | +100.2% | +102.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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