-38.7%
MAC price history and return analytics
+215.5%
-254.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -1.0% | -1.0% |
| 7D | +2.1% | -2.3% | +4.4% | +5.4% |
| 30D | +11.9% | -5.0% | +16.9% | +20.0% |
| 3M | +6.5% | -4.9% | +11.4% | +13.9% |
| 6M | +13.3% | -1.5% | +14.9% | +14.4% |
| YTD | +37.7% | +8.5% | +29.3% | +20.4% |
| 1Y | +47.5% | +11.4% | +36.1% | +24.0% |
| 3Y | +164.6% | +70.1% | +94.5% | +23.9% |
| 5Y | +39.3% | +53.7% | -14.4% | -22.6% |
| All | -38.7% | +215.5% | -254.2% | -82.4% |
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 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