+326.1%
MPLX price history and return analytics
+223.7%
+102.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | -0.3% |
| 7D | -1.5% | +0.4% | -1.9% | -2.0% |
| 30D | +3.1% | -2.6% | +5.7% | +4.8% |
| 3M | -1.4% | -3.2% | +1.9% | +0.6% |
| 6M | +9.4% | +0.9% | +8.5% | +7.9% |
| YTD | +15.1% | +11.3% | +3.8% | +4.8% |
| 1Y | +19.8% | +14.0% | +5.8% | +7.0% |
| 3Y | +104.6% | +75.8% | +28.8% | +28.4% |
| 5Y | +181.2% | +57.8% | +123.4% | +90.8% |
| 10Y | +326.1% | +219.8% | +106.3% | +52.3% |
| All | +326.1% | +223.7% | +102.5% | +52.3% |
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