-96.0%
MRAL vs VT
+35.2%
-131.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | +2.6% | +7.5% | -4.0% |
| 7D | +2.7% | +0.4% | +2.3% | +4.5% |
| 30D | -57.6% | -2.6% | -55.0% | -47.2% |
| 3M | -66.2% | -3.2% | -63.0% | -55.1% |
| 6M | -83.4% | +0.9% | -84.3% | -80.6% |
| YTD | -75.6% | +11.3% | -86.9% | -80.0% |
| 1Y | -93.0% | +14.0% | -107.0% | -94.7% |
| All | -96.0% | +35.2% | -131.2% | -98.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling