+11.8%
MAC price history and return analytics
+345.0%
-333.2%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.1% | +0.7% | +2.4% |
| 7D | +2.9% | -4.2% | +7.1% | +9.2% |
| 30D | +9.0% | -5.8% | +14.8% | +18.4% |
| 3M | -0.7% | -5.2% | +4.5% | +6.8% |
| 6M | +18.0% | +0.1% | +17.9% | +16.4% |
| YTD | +38.7% | +8.2% | +30.5% | +21.9% |
| 1Y | +46.3% | +10.1% | +36.2% | +25.3% |
| 3Y | +151.1% | +69.7% | +81.4% | +19.2% |
| 5Y | +40.3% | +53.4% | -13.1% | -20.5% |
| 10Y | -36.6% | +219.2% | -255.9% | -86.6% |
| All | +11.8% | +345.0% | -333.2% | -86.2% |
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 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