+3,005.7%
MPC vs VXUS
+159.9%
+2,845.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.7% | -0.2% | +0.2% |
| 7D | -12.8% | -3.4% | -9.4% | -9.6% |
| 30D | -12.7% | -5.8% | -6.9% | -7.2% |
| 3M | +27.1% | -6.4% | +33.5% | +35.5% |
| 6M | +45.8% | -2.5% | +48.3% | +45.8% |
| YTD | +134.7% | +7.9% | +126.8% | +103.6% |
| 1Y | +106.0% | +11.5% | +94.6% | +71.6% |
| 3Y | +165.5% | +63.4% | +102.1% | +36.0% |
| 5Y | +540.9% | +42.9% | +498.0% | +282.2% |
| 10Y | +1,133.6% | +138.9% | +994.8% | +333.7% |
| All | +3,005.7% | +159.9% | +2,845.8% | +912.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling