+2,839.6%
MGRT price history and return analytics
+26.7%
+2,813.0%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.4% |
| 7D | +3.7% | +1.0% | +2.7% | +4.0% |
| 30D | +18.1% | -0.2% | +18.3% | +18.1% |
| 3M | +46.4% | +4.5% | +41.8% | +49.8% |
| 6M | +1,219.2% | +14.1% | +1,205.1% | +1,162.1% |
| YTD | +1,391.3% | +14.8% | +1,376.6% | +1,299.9% |
| 1Y | +3,155.8% | +21.2% | +3,134.6% | +3,070.4% |
| All | +2,839.6% | +26.7% | +2,813.0% | +2,850.7% |
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