+574.6%
MCHP price history and return analytics
+356.5%
+218.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.4% | -0.3% |
| 7D | +5.7% | +2.4% | +3.4% | +2.9% |
| 30D | -13.4% | -1.5% | -11.9% | -11.2% |
| 3M | -20.1% | -4.1% | -16.0% | -15.2% |
| 6M | -35.5% | +0.6% | -36.1% | -34.4% |
| YTD | -1.6% | +11.0% | -12.6% | -10.8% |
| 1Y | +15.5% | +13.3% | +2.1% | +2.3% |
| 3Y | -13.2% | +73.4% | -86.6% | -50.1% |
| 5Y | -17.5% | +57.4% | -74.9% | -45.0% |
| 10Y | +136.0% | +221.7% | -85.7% | -13.2% |
| All | +574.6% | +356.5% | +218.1% | +104.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling