+3,101.0%
MPC vs VWO
+100.3%
+3,000.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | -0.3% |
| 7D | +5.4% | +1.1% | +4.4% | +4.5% |
| 30D | +31.0% | +2.4% | +28.6% | +28.1% |
| 3M | +46.0% | +2.0% | +44.0% | +42.3% |
| 6M | +77.3% | +10.7% | +66.6% | +57.8% |
| YTD | +141.9% | +14.4% | +127.5% | +107.9% |
| 1Y | +120.9% | +22.7% | +98.2% | +77.7% |
| 3Y | +182.7% | +64.2% | +118.5% | +69.6% |
| 5Y | +646.4% | +35.8% | +610.7% | +430.2% |
| 10Y | +1,138.7% | +114.7% | +1,024.0% | +491.9% |
| All | +3,101.0% | +100.3% | +3,000.7% | +1,582.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling