+199.5%
MCHP price history and return analytics
+229.8%
-30.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +2.1% |
| 7D | 0.0% | -1.1% | +1.1% | +2.1% |
| 30D | -6.0% | -1.0% | -5.0% | -4.3% |
| 3M | -19.7% | +3.2% | -22.8% | -22.8% |
| 6M | +14.0% | +12.5% | +1.5% | -5.4% |
| YTD | +18.4% | +14.1% | +4.4% | -4.2% |
| 1Y | +17.1% | +18.9% | -1.8% | -11.4% |
| 3Y | +0.7% | +74.1% | -73.4% | -57.6% |
| 5Y | +5.1% | +66.9% | -61.8% | -50.5% |
| All | +199.5% | +229.8% | -30.3% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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