-92.3%
MIRA vs VT
+64.7%
-157.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.3% |
| 7D | +4.0% | -2.3% | +6.3% | +8.3% |
| 30D | -19.6% | -5.0% | -14.6% | -12.2% |
| 3M | -15.8% | -4.9% | -10.9% | -8.2% |
| 6M | -42.9% | -1.5% | -41.4% | -42.5% |
| YTD | -62.2% | +8.5% | -70.7% | -68.5% |
| 1Y | -60.3% | +11.4% | -71.7% | -68.6% |
| 3Y | -59.8% | +70.1% | -129.9% | -83.5% |
| All | -92.3% | +64.7% | -157.0% | -96.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling