+180.6%
MPC vs VXUS
+73.9%
+106.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | +0.1% |
| 7D | +5.4% | +1.0% | +4.4% | +5.0% |
| 30D | +31.0% | +2.2% | +28.8% | +29.7% |
| 3M | +46.0% | +3.0% | +43.1% | +43.9% |
| 6M | +77.3% | +10.7% | +66.7% | +67.4% |
| YTD | +141.9% | +17.8% | +124.1% | +116.8% |
| 1Y | +120.9% | +27.6% | +93.3% | +86.2% |
| All | +180.6% | +73.9% | +106.8% | +88.4% |
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