-37.4%
MAC price history and return analytics
+217.6%
-255.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +2.0% |
| 7D | +3.6% | -0.1% | +3.7% | +3.7% |
| 30D | +15.1% | -3.1% | +18.2% | +20.0% |
| 3M | +6.1% | -3.5% | +9.6% | +11.1% |
| 6M | +18.8% | +0.5% | +18.4% | +16.4% |
| YTD | +42.1% | +10.8% | +31.3% | +20.5% |
| 1Y | +48.0% | +11.9% | +36.1% | +23.7% |
| 3Y | +174.8% | +73.0% | +101.8% | +25.5% |
| 5Y | +53.5% | +58.6% | -5.1% | -18.4% |
| 10Y | -37.4% | +219.2% | -256.6% | -83.1% |
| All | -37.4% | +217.6% | -255.1% | -83.1% |
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