+534.5%
MPC vs VXUS
+42.8%
+491.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.4% | -1.3% |
| 7D | -16.2% | -1.8% | -14.4% | -15.4% |
| 30D | -15.7% | -4.6% | -11.2% | -13.6% |
| 3M | +24.9% | -6.1% | +31.0% | +28.9% |
| 6M | +52.7% | -4.9% | +57.5% | +55.4% |
| YTD | +131.9% | +8.1% | +123.8% | +112.4% |
| 1Y | +96.6% | +12.1% | +84.6% | +74.8% |
| 3Y | +163.8% | +63.9% | +99.9% | +71.8% |
| All | +534.5% | +42.8% | +491.7% | +380.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling