-17.0%
MEME price history and return analytics
+18.0%
-34.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | 0.0% | +4.8% | +4.8% |
| 7D | +7.4% | +0.4% | +6.9% | +5.7% |
| 30D | +3.4% | +1.0% | +2.5% | +0.5% |
| 3M | -27.8% | +2.4% | -30.2% | -31.3% |
| 6M | +20.7% | +12.0% | +8.7% | -9.9% |
| YTD | +31.5% | +15.3% | +16.1% | -12.7% |
| All | -17.0% | +18.0% | -34.9% | -47.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling