+394.7%
MCY price history and return analytics
+368.9%
+25.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -1.0% |
| 7D | -1.8% | -1.1% | -0.7% | -1.0% |
| 30D | -2.7% | -1.0% | -1.7% | -2.0% |
| 3M | +3.6% | +3.2% | +0.4% | +0.7% |
| 6M | +16.7% | +12.5% | +4.2% | +5.5% |
| YTD | +9.9% | +14.1% | -4.2% | -2.0% |
| 1Y | +31.2% | +18.9% | +12.3% | +13.1% |
| 3Y | +283.3% | +74.1% | +209.2% | +145.1% |
| 5Y | +106.9% | +66.9% | +40.1% | +34.5% |
| 10Y | +180.6% | +228.3% | -47.7% | +4.9% |
| All | +394.7% | +368.9% | +25.8% | +36.6% |
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