+3,321.2%
MGRT price history and return analytics
+19.6%
+3,301.5%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | 0.0% |
| 7D | +6.2% | -1.1% | +7.3% | +5.9% |
| 30D | +25.6% | -1.0% | +26.6% | +25.4% |
| 3M | +62.7% | +3.2% | +59.6% | +65.0% |
| 6M | +1,347.4% | +12.5% | +1,334.9% | +1,203.0% |
| YTD | +1,503.5% | +14.1% | +1,489.5% | +1,376.7% |
| 1Y | +3,321.2% | +18.9% | +3,302.3% | +3,783.3% |
| All | +3,321.2% | +19.6% | +3,301.5% | +3,783.3% |
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