-91.2%
MRAL vs VT
+12.5%
-103.7%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -0.5% | +20.2% | +22.7% |
| 7D | -0.4% | -0.1% | -0.2% | +3.5% |
| 30D | -49.3% | -3.1% | -46.2% | -33.6% |
| 3M | -54.4% | -3.5% | -50.9% | -36.9% |
| 6M | -80.1% | +0.5% | -80.6% | -76.5% |
| YTD | -70.8% | +10.8% | -81.6% | -77.7% |
| 1Y | -91.2% | +11.9% | -103.1% | -93.6% |
| All | -91.2% | +12.5% | -103.7% | -93.6% |
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