-96.9%
MRAL vs VT
+31.5%
-128.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -28.9% | -4.1% | -24.8% | -6.7% |
| 7D | -34.1% | -4.2% | -29.9% | -13.5% |
| 30D | -73.9% | -5.8% | -68.1% | -61.0% |
| 3M | -78.5% | -5.2% | -73.2% | -68.2% |
| 6M | -85.1% | +0.1% | -85.2% | -81.6% |
| YTD | -80.6% | +8.2% | -88.9% | -81.6% |
| 1Y | -95.2% | +10.1% | -105.4% | -95.7% |
| All | -96.9% | +31.5% | -128.3% | -98.4% |
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