+1,098.3%
MPC price history and return analytics
+217.6%
+880.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.5% |
| 7D | -8.8% | -0.1% | -8.7% | -8.9% |
| 30D | -14.4% | -3.1% | -11.3% | -11.4% |
| 3M | +21.9% | -3.5% | +25.4% | +26.4% |
| 6M | +60.1% | +0.5% | +59.7% | +56.1% |
| YTD | +142.3% | +10.8% | +131.5% | +104.5% |
| 1Y | +101.7% | +11.9% | +89.8% | +67.7% |
| 3Y | +184.8% | +73.0% | +111.8% | +28.6% |
| 5Y | +564.6% | +58.6% | +506.0% | +233.8% |
| 10Y | +1,098.3% | +219.2% | +879.1% | +106.4% |
| All | +1,098.3% | +217.6% | +880.7% | +106.4% |
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