+1,079.5%
MPC vs VXUS
+135.4%
+944.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.4% | -1.4% |
| 7D | -16.2% | -1.8% | -14.4% | -14.7% |
| 30D | -15.7% | -4.6% | -11.2% | -11.4% |
| 3M | +24.9% | -6.1% | +31.0% | +33.0% |
| 6M | +52.7% | -4.9% | +57.5% | +57.7% |
| YTD | +131.9% | +8.1% | +123.8% | +97.6% |
| 1Y | +96.6% | +12.1% | +84.6% | +59.4% |
| 3Y | +163.8% | +63.9% | +99.9% | +23.5% |
| 5Y | +533.1% | +43.1% | +490.0% | +257.5% |
| All | +1,079.5% | +135.4% | +944.1% | +247.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling