-97.2%
MAAS price history and return analytics
+53.4%
-150.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -3.8% |
| 7D | -16.8% | -2.3% | -14.5% | -15.9% |
| 30D | -17.8% | -5.0% | -12.9% | -15.9% |
| 3M | -46.1% | -4.9% | -41.2% | -45.0% |
| 6M | +9.7% | -1.5% | +11.2% | +9.9% |
| YTD | +88.7% | +8.5% | +80.2% | +80.7% |
| 1Y | +160.6% | +11.4% | +149.2% | +146.4% |
| 3Y | -96.6% | +70.1% | -166.7% | -96.9% |
| All | -97.2% | +53.4% | -150.7% | -97.4% |
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 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