-97.5%
MAAS price history and return analytics
+147.7%
-245.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.7% |
| 7D | -3.2% | +2.9% | -6.1% | -4.5% |
| 30D | -13.4% | -2.5% | -10.9% | -12.4% |
| 3M | -37.6% | -3.3% | -34.3% | -36.8% |
| 6M | +12.5% | +1.5% | +11.0% | +11.2% |
| YTD | +89.6% | +11.4% | +78.3% | +79.7% |
| 1Y | +175.7% | +11.9% | +163.8% | +160.5% |
| 3Y | -96.1% | +73.9% | -170.0% | -96.8% |
| 5Y | -97.3% | +57.9% | -155.2% | -97.7% |
| All | -97.5% | +147.7% | -245.2% | -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 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