-35.3%
MESO price history and return analytics
+405.6%
-440.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.6% |
| 7D | -7.0% | +2.4% | -9.4% | -9.6% |
| 30D | -3.8% | -1.5% | -2.3% | -2.2% |
| 3M | -19.5% | -4.1% | -15.4% | -15.5% |
| 6M | -9.9% | +0.6% | -10.5% | -10.6% |
| YTD | -26.4% | +11.0% | -37.5% | -34.9% |
| 1Y | -11.1% | +13.3% | -24.4% | -23.1% |
| 3Y | +418.4% | +73.4% | +345.0% | +180.9% |
| 5Y | +5.8% | +57.4% | -51.6% | -34.6% |
| 10Y | +42.7% | +221.7% | -179.0% | -54.0% |
| All | -35.3% | +405.6% | -440.9% | -85.0% |
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 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