+119.6%
MPC vs VWO
+16.1%
+103.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.9% |
| 7D | +1.2% | -1.7% | +2.9% | +1.0% |
| 30D | +17.0% | -0.3% | +17.3% | +16.9% |
| 3M | +49.5% | +4.0% | +45.5% | +49.9% |
| 6M | +83.5% | +8.1% | +75.4% | +85.2% |
| YTD | +144.1% | +11.6% | +132.5% | +136.8% |
| 1Y | +119.6% | +16.2% | +103.4% | +117.1% |
| All | +119.6% | +16.1% | +103.5% | +117.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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