-94.9%
MRAL vs VT
+36.1%
-130.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.1% | +7.3% | +2.2% |
| 7D | +16.3% | -0.7% | +17.0% | +26.7% |
| 30D | -42.1% | -1.7% | -40.3% | -31.2% |
| 3M | -51.7% | -2.3% | -49.4% | -39.2% |
| 6M | -80.0% | +1.5% | -81.5% | -77.4% |
| YTD | -68.3% | +12.0% | -80.4% | -75.0% |
| 1Y | -89.2% | +12.9% | -102.1% | -91.5% |
| All | -94.9% | +36.1% | -130.9% | -97.8% |
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