+72.4%
MLAB vs VT
+10.5%
+61.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.2% | +7.3% | +7.2% |
| 7D | +0.3% | -2.3% | +2.7% | +3.5% |
| 30D | -1.3% | -5.0% | +3.6% | +5.4% |
| 3M | +27.1% | -4.9% | +32.0% | +35.9% |
| 6M | +21.4% | -1.5% | +22.9% | +24.4% |
| YTD | +64.1% | +8.5% | +55.6% | +45.8% |
| 1Y | +72.4% | +11.4% | +61.0% | +43.6% |
| All | +72.4% | +10.5% | +61.9% | +43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling