+191.7%
MPC vs VXUS
+69.1%
+122.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.8% | +1.8% | +3.6% |
| 7D | -9.4% | +0.8% | -10.2% | -9.7% |
| 30D | -14.3% | -1.9% | -12.4% | -13.8% |
| 3M | +31.1% | -4.4% | +35.5% | +33.0% |
| 6M | +60.3% | -2.0% | +62.2% | +60.3% |
| YTD | +142.5% | +11.1% | +131.4% | +121.0% |
| 1Y | +104.6% | +15.1% | +89.5% | +81.1% |
| 3Y | +191.7% | +70.4% | +121.3% | +79.4% |
| All | +191.7% | +69.1% | +122.7% | +79.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling