+182.5%
MAAS price history and return analytics
+13.3%
+169.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.0% | +5.6% |
| 7D | -7.3% | -0.7% | -6.6% | -6.8% |
| 30D | -10.4% | -1.7% | -8.6% | -9.4% |
| 3M | -50.5% | -2.3% | -48.2% | -49.9% |
| 6M | +8.5% | +1.5% | +7.0% | +6.0% |
| YTD | +91.5% | +12.0% | +79.4% | +72.5% |
| 1Y | +182.5% | +12.9% | +169.6% | +151.7% |
| All | +182.5% | +13.3% | +169.3% | +151.7% |
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