+113.2%
MPC vs VGT
+16.6%
+96.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.0% | +2.5% |
| 7D | +9.4% | +5.6% | +3.8% | +9.5% |
| 30D | -13.4% | -10.6% | -2.9% | -14.2% |
| 3M | +18.9% | -6.9% | +25.8% | +18.1% |
| 6M | +64.9% | +0.9% | +64.0% | +65.2% |
| YTD | +156.8% | +20.4% | +136.4% | +157.9% |
| 1Y | +113.2% | +17.4% | +95.8% | +117.1% |
| All | +113.2% | +16.6% | +96.6% | +117.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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