+661.6%
MIRM price history and return analytics
+141.5%
+520.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.2% | +3.2% |
| 7D | 0.0% | -2.0% | +2.0% | +2.1% |
| 30D | +2.4% | -1.4% | +3.8% | +3.9% |
| 3M | +7.0% | +4.7% | +2.3% | +1.7% |
| 6M | +10.6% | +11.4% | -0.7% | -1.3% |
| YTD | +27.4% | +13.1% | +14.3% | +12.0% |
| 1Y | +34.4% | +19.0% | +15.3% | +11.9% |
| 3Y | +238.4% | +73.9% | +164.5% | +87.7% |
| 5Y | +454.3% | +65.4% | +388.9% | +222.3% |
| All | +661.6% | +141.5% | +520.1% | +203.4% |
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