+77.3%
MPC vs VWO
+11.0%
+66.3%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.6% |
| 7D | +5.4% | +1.1% | +4.4% | +5.9% |
| 30D | +31.0% | +2.4% | +28.6% | +32.4% |
| 3M | +46.0% | +2.0% | +44.0% | +47.2% |
| 6M | +77.3% | +10.7% | +66.6% | +90.3% |
| All | +77.3% | +11.0% | +66.3% | +90.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling