-67.2%
MAMO price history and return analytics
+52.2%
-119.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.1% |
| 7D | -0.4% | -0.1% | -0.3% | -0.3% |
| 30D | -7.0% | -0.7% | -6.3% | -6.7% |
| 3M | +0.5% | +4.0% | -3.5% | -1.4% |
| 6M | -2.4% | +12.3% | -14.7% | -6.9% |
| YTD | -75.2% | +14.0% | -89.3% | -76.3% |
| 1Y | -61.5% | +20.3% | -81.8% | -63.7% |
| All | -67.2% | +52.2% | -119.4% | -68.0% |
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 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