+17.6%
MGM price history and return analytics
+368.8%
-351.2%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.8% |
| 7D | -1.9% | -0.1% | -1.7% | -1.7% |
| 30D | -6.2% | -0.7% | -5.6% | -5.3% |
| 3M | -13.8% | +4.0% | -17.8% | -19.8% |
| 6M | +14.1% | +12.3% | +1.8% | -7.2% |
| YTD | +11.4% | +14.0% | -2.6% | -11.6% |
| 1Y | +12.9% | +20.3% | -7.4% | -18.0% |
| 3Y | -7.0% | +75.4% | -82.5% | -62.9% |
| 5Y | -4.9% | +66.0% | -70.8% | -57.1% |
| 10Y | +73.9% | +228.2% | -154.3% | -69.9% |
| All | +17.6% | +368.8% | -351.2% | -81.7% |
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 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