-94.2%
MAGN price history and return analytics
+59.8%
-153.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.2% | -0.5% |
| 7D | +4.5% | -0.7% | +5.2% | +5.7% |
| 30D | +19.3% | -1.7% | +21.0% | +22.8% |
| 3M | +6.2% | -2.3% | +8.5% | +10.3% |
| 6M | +16.0% | +1.5% | +14.4% | +12.2% |
| YTD | -12.6% | +12.0% | -24.7% | -28.0% |
| 1Y | +48.7% | +12.9% | +35.8% | +21.0% |
| 3Y | -28.3% | +74.9% | -103.3% | -70.2% |
| 5Y | -94.2% | +59.9% | -154.1% | -97.6% |
| All | -94.2% | +59.8% | -153.9% | -97.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling