+119.6%
MPC vs VTEB
+0.4%
+119.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -3.9% |
| 7D | +1.2% | -1.2% | +2.4% | -2.7% |
| 30D | +17.0% | -2.9% | +19.8% | +6.1% |
| 3M | +49.5% | -3.2% | +52.6% | +33.8% |
| 6M | +83.5% | -2.6% | +86.2% | +70.3% |
| YTD | +144.1% | -1.8% | +145.9% | +128.4% |
| 1Y | +119.6% | +0.2% | +119.4% | +120.1% |
| All | +119.6% | +0.4% | +119.2% | +120.1% |
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