+116.7%
MPC vs VTEB
-0.1%
+116.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | -0.1% |
| 7D | +11.2% | -1.2% | +12.5% | +8.9% |
| 30D | -14.5% | +2.5% | -17.0% | -11.2% |
| 3M | +16.7% | -1.7% | +18.4% | +4.5% |
| 6M | +67.6% | -1.2% | +68.8% | +53.3% |
| YTD | +157.9% | -0.5% | +158.4% | +138.1% |
| 1Y | +116.7% | -0.1% | +116.7% | +103.5% |
| All | +116.7% | -0.1% | +116.8% | +103.5% |
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