-45.5%
MGPI price history and return analytics
+20.4%
-66.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.3% | -6.8% |
| 7D | -10.3% | -0.1% | -10.2% | -10.3% |
| 30D | -14.6% | -0.7% | -13.9% | -14.5% |
| 3M | -7.9% | +4.0% | -11.9% | -8.6% |
| 6M | -15.8% | +12.3% | -28.1% | -19.1% |
| YTD | -36.7% | +14.0% | -50.7% | -40.2% |
| 1Y | -45.5% | +20.3% | -65.8% | -51.6% |
| All | -45.5% | +20.4% | -66.0% | -51.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling