+191.7%
MPC price history and return analytics
+74.1%
+117.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +2.0% | +3.1% |
| 7D | -9.4% | +0.4% | -9.8% | -9.6% |
| 30D | -14.3% | -2.6% | -11.7% | -13.1% |
| 3M | +31.1% | -3.2% | +34.3% | +33.2% |
| 6M | +60.3% | +0.9% | +59.3% | +57.8% |
| YTD | +142.5% | +11.3% | +131.2% | +119.3% |
| 1Y | +104.6% | +14.0% | +90.6% | +80.6% |
| 3Y | +191.7% | +75.8% | +115.9% | +58.8% |
| All | +191.7% | +74.1% | +117.6% | +58.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling