+101.9%
MPC vs VIK
+47.9%
+53.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +4.5% |
| 7D | -9.4% | +0.1% | -9.5% | -9.2% |
| 30D | -14.3% | +6.8% | -21.1% | -13.1% |
| 3M | +31.1% | -17.6% | +48.7% | +26.6% |
| 6M | +60.3% | +5.4% | +54.8% | +63.0% |
| YTD | +142.5% | +22.1% | +120.4% | +148.1% |
| All | +101.9% | +47.9% | +53.9% | +103.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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