+199.8%
MPC vs VTEB
+10.6%
+189.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.3% |
| 7D | +11.2% | -1.2% | +12.5% | +10.5% |
| 30D | -14.5% | +2.5% | -17.0% | -13.6% |
| 3M | +16.7% | -1.7% | +18.4% | +15.0% |
| 6M | +67.6% | -1.2% | +68.8% | +65.6% |
| YTD | +157.9% | -0.5% | +158.4% | +155.3% |
| 1Y | +116.7% | -0.1% | +116.7% | +114.4% |
| 3Y | +199.8% | +10.5% | +189.3% | +185.2% |
| All | +199.8% | +10.6% | +189.2% | +185.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling