+582.3%
MPC price history and return analytics
+59.8%
+522.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +2.6% |
| 7D | +2.6% | -0.7% | +3.3% | +3.1% |
| 30D | -12.2% | -1.7% | -10.4% | -11.3% |
| 3M | +20.1% | -2.3% | +22.4% | +21.6% |
| 6M | +60.6% | +1.5% | +59.1% | +57.4% |
| YTD | +150.6% | +12.0% | +138.5% | +125.3% |
| 1Y | +104.7% | +12.9% | +91.8% | +82.8% |
| 3Y | +194.5% | +74.9% | +119.5% | +82.8% |
| 5Y | +582.3% | +59.9% | +522.4% | +359.7% |
| All | +582.3% | +59.8% | +522.5% | +359.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling