-95.6%
MRAL vs VT
+37.0%
-132.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.9% | -16.3% |
| 7D | -13.3% | -0.3% | -13.0% | -12.3% |
| 30D | -64.6% | -1.4% | -63.2% | -60.6% |
| 3M | -72.4% | -1.4% | -71.1% | -68.7% |
| 6M | -78.0% | +5.5% | -83.5% | -80.4% |
| YTD | -72.8% | +12.8% | -85.6% | -80.2% |
| 1Y | -92.9% | +15.4% | -108.3% | -95.2% |
| All | -95.6% | +37.0% | -132.6% | -98.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling