-90.9%
MLEC vs VT
+13.3%
-104.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -42.2% | -1.6% | -40.6% | -41.6% |
| 30D | -82.1% | -2.5% | -79.6% | -81.9% |
| 3M | -87.8% | -1.3% | -86.5% | -87.8% |
| 6M | -91.8% | +3.1% | -94.9% | -92.1% |
| YTD | -77.8% | +10.9% | -88.7% | -78.8% |
| All | -90.9% | +13.3% | -104.1% | -91.6% |
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