-38.4%
MAC price history and return analytics
+224.4%
-262.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.1% | -2.5% |
| 7D | -2.0% | -0.7% | -1.3% | -1.2% |
| 30D | +12.6% | -1.7% | +14.4% | +15.2% |
| 3M | +4.2% | -2.3% | +6.6% | +7.2% |
| 6M | +19.0% | +1.5% | +17.4% | +14.9% |
| YTD | +40.7% | +12.0% | +28.7% | +17.5% |
| 1Y | +46.1% | +12.9% | +33.3% | +20.7% |
| 3Y | +172.2% | +74.9% | +97.2% | +22.3% |
| 5Y | +48.5% | +59.9% | -11.4% | -22.0% |
| 10Y | -38.4% | +224.6% | -263.0% | -83.9% |
| All | -38.4% | +224.4% | -262.8% | -83.9% |
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