+310.0%
VOO vs MPC
+1,165.8%
-855.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.6% | -2.2% | +1.3% |
| 7D | +0.1% | -9.4% | +9.5% | +2.2% |
| 30D | -3.3% | -14.3% | +11.0% | -0.2% |
| 3M | -2.4% | +31.1% | -33.5% | -9.1% |
| 6M | +2.6% | +60.3% | -57.7% | -9.2% |
| YTD | +11.3% | +142.5% | -131.2% | -11.9% |
| 1Y | +13.4% | +104.6% | -91.1% | -6.4% |
| 3Y | +80.3% | +191.7% | -111.4% | +32.8% |
| 5Y | +72.7% | +549.2% | -476.5% | +1.0% |
| 10Y | +310.0% | +1,106.2% | -796.2% | +94.4% |
| All | +310.0% | +1,165.8% | -855.8% | +94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 10y: compounded portfolio wealth divided by compounded MPC 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…
10y analysis · Full analysis span regression · 6 months rolling