-54.2%
MGPI price history and return analytics
+221.4%
-275.6%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.8% |
| 7D | -1.6% | +1.0% | -2.6% | -2.3% |
| 30D | -6.9% | -0.2% | -6.7% | -6.8% |
| 3M | -1.1% | +4.5% | -5.6% | -4.8% |
| 6M | -11.2% | +14.1% | -25.3% | -20.2% |
| YTD | -32.0% | +14.8% | -46.7% | -39.2% |
| 1Y | -41.5% | +21.2% | -62.7% | -49.9% |
| 3Y | -85.0% | +76.6% | -161.6% | -90.5% |
| 5Y | -74.3% | +66.6% | -140.9% | -83.1% |
| 10Y | -54.2% | +222.3% | -276.5% | -81.5% |
| All | -54.2% | +221.4% | -275.6% | -81.5% |
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