+187.8%
MAGS price history and return analytics
+79.4%
+108.4%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.1% |
| 7D | -0.3% | -0.1% | -0.1% | -0.1% |
| 30D | -7.1% | -3.1% | -4.0% | -2.8% |
| 3M | -0.7% | -3.5% | +2.8% | +4.5% |
| 6M | -1.5% | +0.5% | -2.0% | -2.3% |
| YTD | +3.9% | +10.8% | -6.9% | -10.9% |
| 1Y | +3.1% | +11.9% | -8.8% | -13.0% |
| 3Y | +121.6% | +73.0% | +48.6% | +2.2% |
| All | +187.8% | +79.4% | +108.4% | +27.0% |
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