+163.8%
MPC price history and return analytics
+69.7%
+94.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | -16.2% | -2.3% | -13.9% | -15.1% |
| 30D | -15.7% | -5.0% | -10.8% | -13.4% |
| 3M | +24.9% | -4.9% | +29.8% | +28.1% |
| 6M | +52.7% | -1.5% | +54.2% | +52.4% |
| YTD | +131.9% | +8.5% | +123.4% | +112.6% |
| 1Y | +96.6% | +11.4% | +85.3% | +75.6% |
| 3Y | +163.8% | +70.1% | +93.7% | +45.9% |
| All | +163.8% | +69.7% | +94.0% | +45.9% |
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 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