-83.9%
MDAI price history and return analytics
+77.6%
-161.5%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -0.8% |
| 7D | 0.0% | -2.0% | +2.0% | +1.1% |
| 30D | -8.8% | -1.4% | -7.3% | -8.1% |
| 3M | -14.8% | +4.7% | -19.5% | -16.5% |
| 6M | +11.4% | +11.4% | +0.1% | +5.8% |
| YTD | +9.9% | +13.1% | -3.2% | +3.7% |
| 1Y | -17.9% | +19.0% | -36.9% | -24.0% |
| 3Y | -87.2% | +73.9% | -161.2% | -88.9% |
| 5Y | -83.9% | +65.4% | -149.3% | -86.0% |
| All | -83.9% | +77.6% | -161.5% | -86.0% |
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