-63.1%
MAGN price history and return analytics
+74.2%
-137.3%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.0% | -1.5% |
| 7D | -7.7% | -0.1% | -7.6% | -7.5% |
| 30D | -11.4% | -0.7% | -10.7% | -10.4% |
| 3M | -0.8% | +4.0% | -4.8% | -8.5% |
| 6M | +0.6% | +12.3% | -11.7% | -19.7% |
| YTD | -23.3% | +14.0% | -37.3% | -40.7% |
| 1Y | -0.8% | +20.3% | -21.1% | -31.3% |
| All | -63.1% | +74.2% | -137.3% | -88.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling