+564.6%
MPC vs VXUS
+46.5%
+518.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.3% |
| 7D | -8.8% | +0.5% | -9.3% | -9.2% |
| 30D | -14.4% | -2.5% | -11.8% | -13.2% |
| 3M | +21.9% | -4.6% | +26.6% | +24.8% |
| 6M | +60.1% | -2.6% | +62.8% | +60.9% |
| YTD | +142.3% | +10.4% | +131.9% | +119.4% |
| 1Y | +101.7% | +12.9% | +88.8% | +79.3% |
| 3Y | +184.8% | +68.4% | +116.4% | +82.5% |
| 5Y | +564.6% | +47.7% | +516.9% | +384.8% |
| All | +564.6% | +46.5% | +518.2% | +384.8% |
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