+1,171.8%
MPC vs VTEB
+23.2%
+1,148.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.9% |
| 7D | +11.2% | -1.2% | +12.5% | +13.2% |
| 30D | -14.5% | +2.5% | -17.0% | -17.6% |
| 3M | +16.7% | -1.7% | +18.4% | +19.4% |
| 6M | +67.6% | -1.2% | +68.8% | +70.1% |
| YTD | +157.9% | -0.5% | +158.4% | +158.0% |
| 1Y | +116.7% | -0.1% | +116.7% | +115.3% |
| 3Y | +199.8% | +10.5% | +189.3% | +148.5% |
| 5Y | +604.4% | +2.6% | +601.8% | +576.1% |
| All | +1,171.8% | +23.2% | +1,148.6% | +1,390.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling