+134.7%
MAGX price history and return analytics
+55.6%
+79.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | -0.5% |
| 7D | +1.3% | -1.1% | +2.4% | +4.5% |
| 30D | +5.8% | -1.0% | +6.8% | +8.9% |
| 3M | +12.2% | +3.2% | +9.0% | +3.2% |
| 6M | +18.2% | +12.5% | +5.7% | -15.2% |
| YTD | +2.7% | +14.1% | -11.4% | -29.5% |
| 1Y | +15.9% | +18.9% | -3.0% | -29.4% |
| All | +134.7% | +55.6% | +79.1% | -32.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling