+57.9%
MGF price history and return analytics
+360.7%
-302.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.1% |
| 7D | -0.9% | -0.7% | -0.2% | -0.8% |
| 30D | +0.9% | -1.7% | +2.6% | +1.1% |
| 3M | -1.8% | -2.3% | +0.5% | -1.6% |
| 6M | -1.9% | +1.5% | -3.4% | -2.1% |
| YTD | -3.7% | +12.0% | -15.7% | -5.1% |
| 1Y | -3.8% | +12.9% | -16.6% | -5.3% |
| 3Y | +12.6% | +74.9% | -62.4% | +4.8% |
| 5Y | -5.6% | +59.9% | -65.6% | -11.6% |
| 10Y | +14.9% | +224.6% | -209.7% | -2.7% |
| All | +57.9% | +360.7% | -302.7% | +20.0% |
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