+120.4%
MFA price history and return analytics
+357.8%
-237.4%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.3% |
| 7D | -15.1% | +2.9% | -18.0% | -17.2% |
| 30D | -17.0% | -2.5% | -14.5% | -15.3% |
| 3M | -36.2% | -3.3% | -32.9% | -34.5% |
| 6M | -36.7% | +1.5% | -38.3% | -37.8% |
| YTD | -32.4% | +11.4% | -43.8% | -38.8% |
| 1Y | -30.1% | +11.9% | -42.0% | -36.9% |
| 3Y | -12.4% | +73.9% | -86.3% | -45.7% |
| 5Y | -37.6% | +57.9% | -95.5% | -57.5% |
| 10Y | -33.2% | +222.6% | -255.8% | -82.9% |
| All | +120.4% | +357.8% | -237.4% | -58.2% |
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 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