+46.1%
MAC price history and return analytics
+13.3%
+32.9%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.1% | -1.7% |
| 7D | -2.0% | -0.7% | -1.3% | -1.6% |
| 30D | +12.6% | -1.7% | +14.4% | +13.9% |
| 3M | +4.2% | -2.3% | +6.6% | +5.8% |
| 6M | +19.0% | +1.5% | +17.4% | +17.0% |
| YTD | +40.7% | +12.0% | +28.7% | +25.4% |
| 1Y | +46.1% | +12.9% | +33.3% | +29.2% |
| All | +46.1% | +13.3% | +32.9% | +29.2% |
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