-89.6%
MIRA price history and return analytics
+73.1%
-162.7%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -3.4% |
| 7D | +1.3% | -1.1% | +2.4% | +3.1% |
| 30D | +4.7% | -1.0% | +5.7% | +6.0% |
| 3M | -19.4% | +3.2% | -22.5% | -25.0% |
| 6M | -36.6% | +12.5% | -49.0% | -50.1% |
| YTD | -48.7% | +14.1% | -62.8% | -60.9% |
| 1Y | -53.4% | +18.9% | -72.3% | -67.1% |
| 3Y | -87.0% | +74.1% | -161.1% | -94.9% |
| All | -89.6% | +73.1% | -162.7% | -95.9% |
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