+96.6%
MPC vs VG
+48.6%
+48.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -16.2% | -22.0% | +5.9% | -12.3% |
| 30D | -15.7% | -11.6% | -4.1% | -13.9% |
| 3M | +24.9% | -14.9% | +39.8% | +28.0% |
| 6M | +52.7% | -3.5% | +56.2% | +51.9% |
| YTD | +131.9% | +70.0% | +61.9% | +124.1% |
| 1Y | +96.6% | +50.0% | +46.7% | +91.5% |
| All | +96.6% | +48.6% | +48.0% | +91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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