+68.4%
MGM price history and return analytics
+229.8%
-161.4%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -3.6% |
| 7D | -3.2% | -1.1% | -2.1% | -1.5% |
| 30D | -9.3% | -1.0% | -8.3% | -7.9% |
| 3M | -15.5% | +3.2% | -18.7% | -20.5% |
| 6M | +9.9% | +12.5% | -2.6% | -11.9% |
| YTD | +9.3% | +14.1% | -4.7% | -14.4% |
| 1Y | +12.9% | +18.9% | -6.0% | -17.9% |
| 3Y | -6.6% | +74.1% | -80.7% | -64.6% |
| 5Y | -5.6% | +66.9% | -72.5% | -60.2% |
| All | +68.4% | +229.8% | -161.4% | -71.7% |
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