-86.6%
MDAI price history and return analytics
+74.4%
-161.0%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.4% | -3.5% |
| 7D | -12.8% | +2.4% | -15.1% | -13.9% |
| 30D | -15.0% | -1.5% | -13.5% | -14.2% |
| 3M | -24.9% | -4.1% | -20.7% | -23.0% |
| 6M | -36.3% | +0.6% | -36.8% | -36.2% |
| YTD | -8.5% | +11.0% | -19.5% | -12.6% |
| 1Y | -21.2% | +13.3% | -34.6% | -25.4% |
| 3Y | -53.7% | +73.4% | -127.1% | -59.4% |
| 5Y | -86.8% | +57.4% | -144.2% | -88.4% |
| All | -86.6% | +74.4% | -161.0% | -88.2% |
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 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