+117.2%
MPC vs VTEB
+0.4%
+116.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.4% | -8.5% | -7.4% |
| 7D | -10.9% | +0.9% | -11.8% | -9.6% |
| 30D | -9.4% | +3.7% | -13.1% | -4.1% |
| 3M | +26.0% | -0.8% | +26.8% | +17.2% |
| 6M | +56.5% | -0.9% | +57.4% | +45.8% |
| YTD | +144.3% | -0.1% | +144.4% | +125.2% |
| 1Y | +117.2% | +0.2% | +117.0% | +100.4% |
| All | +117.2% | +0.4% | +116.8% | +100.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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