+3.0%
MAC price history and return analytics
+374.2%
-371.2%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -2.1% | +0.4% | -2.6% | -2.8% |
| 30D | -8.5% | +1.0% | -9.4% | -9.8% |
| 3M | +0.8% | +2.4% | -1.6% | -3.5% |
| 6M | +16.3% | +12.0% | +4.3% | -2.1% |
| YTD | +27.9% | +15.3% | +12.6% | +3.0% |
| 1Y | +30.0% | +22.6% | +7.4% | -4.3% |
| 3Y | +119.7% | +74.7% | +45.0% | +0.7% |
| 5Y | +66.3% | +66.1% | +0.2% | -15.5% |
| 10Y | -51.8% | +225.0% | -276.8% | -90.1% |
| All | +3.0% | +374.2% | -371.2% | -88.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling