-75.5%
MCRP price history and return analytics
+37.3%
-112.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -1.9% |
| 7D | -10.7% | -2.0% | -8.7% | -7.6% |
| 30D | -25.6% | -1.4% | -24.2% | -23.9% |
| 3M | -56.7% | +4.7% | -61.4% | -59.7% |
| 6M | -75.5% | +11.4% | -86.8% | -79.3% |
| YTD | -37.4% | +13.1% | -50.5% | -48.6% |
| 1Y | -42.4% | +19.0% | -61.4% | -55.3% |
| All | -75.5% | +37.3% | -112.8% | -83.2% |
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