+78.0%
MCFT price history and return analytics
+219.1%
-141.1%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.9% | -8.9% | -8.6% |
| 7D | -11.8% | -2.0% | -9.8% | -9.3% |
| 30D | -16.7% | -1.4% | -15.2% | -15.0% |
| 3M | -7.4% | +4.7% | -12.1% | -13.1% |
| 6M | +4.4% | +11.4% | -7.0% | -9.8% |
| YTD | +8.8% | +13.1% | -4.3% | -8.0% |
| 1Y | -8.4% | +19.0% | -27.4% | -27.7% |
| 3Y | -3.5% | +73.9% | -77.5% | -53.8% |
| 5Y | -19.2% | +65.4% | -84.6% | -58.4% |
| 10Y | +76.3% | +225.4% | -149.1% | -55.7% |
| All | +78.0% | +219.1% | -141.1% | -56.3% |
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