-14.7%
MGTX price history and return analytics
+150.9%
-165.6%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.7% |
| 7D | -7.9% | -1.1% | -6.8% | -6.5% |
| 30D | -1.3% | -1.0% | -0.3% | -0.1% |
| 3M | +33.2% | +3.2% | +30.1% | +27.5% |
| 6M | +63.8% | +12.5% | +51.3% | +40.2% |
| YTD | +60.9% | +14.1% | +46.8% | +35.3% |
| 1Y | +66.8% | +18.9% | +47.8% | +33.2% |
| 3Y | +108.3% | +74.1% | +34.2% | +2.0% |
| 5Y | +6.3% | +66.9% | -60.5% | -43.9% |
| All | -14.7% | +150.9% | -165.6% | -74.2% |
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