+119.2%
MGA price history and return analytics
+224.7%
-105.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.1% | +0.7% |
| 7D | -4.5% | -0.7% | -3.8% | -3.7% |
| 30D | -1.4% | -1.7% | +0.4% | +0.9% |
| 3M | -10.2% | -2.3% | -7.9% | -7.3% |
| 6M | +1.7% | +1.5% | +0.2% | -0.3% |
| YTD | +20.3% | +12.0% | +8.3% | +3.1% |
| 1Y | +28.7% | +12.9% | +15.9% | +9.2% |
| 3Y | +32.9% | +74.9% | -42.0% | -39.1% |
| 5Y | -12.2% | +59.9% | -72.1% | -53.1% |
| All | +119.2% | +224.7% | -105.4% | -56.3% |
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