+1,106.2%
MPC price history and return analytics
+223.7%
+882.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +2.0% | +1.4% |
| 7D | -9.4% | +0.4% | -9.8% | -10.0% |
| 30D | -14.3% | -2.6% | -11.7% | -11.9% |
| 3M | +31.1% | -3.2% | +34.3% | +35.4% |
| 6M | +60.3% | +0.9% | +59.3% | +55.3% |
| YTD | +142.5% | +11.3% | +131.2% | +103.5% |
| 1Y | +104.6% | +14.0% | +90.6% | +66.0% |
| 3Y | +191.7% | +75.8% | +115.9% | +28.9% |
| 5Y | +549.2% | +57.8% | +491.4% | +229.6% |
| 10Y | +1,106.2% | +219.8% | +886.4% | +108.9% |
| All | +1,106.2% | +223.7% | +882.5% | +108.9% |
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