+113.0%
MGA price history and return analytics
+217.6%
-104.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.0% |
| 7D | -2.7% | -0.1% | -2.5% | -2.5% |
| 30D | -4.2% | -3.1% | -1.1% | -0.2% |
| 3M | -11.7% | -3.5% | -8.2% | -7.3% |
| 6M | -1.4% | +0.5% | -1.9% | -2.0% |
| YTD | +17.6% | +10.8% | +6.9% | +2.4% |
| 1Y | +27.5% | +11.9% | +15.6% | +9.5% |
| 3Y | +30.0% | +73.0% | -43.0% | -39.5% |
| 5Y | -13.0% | +58.6% | -71.6% | -53.0% |
| 10Y | +113.0% | +219.2% | -106.2% | -57.2% |
| All | +113.0% | +217.6% | -104.7% | -57.2% |
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