+5,058.3%
MITK price history and return analytics
+374.2%
+4,684.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -1.5% | +0.4% | -1.9% | -1.8% |
| 30D | +8.4% | +1.0% | +7.4% | +7.7% |
| 3M | +16.6% | +2.4% | +14.3% | +14.4% |
| 6M | +22.3% | +12.0% | +10.2% | +10.3% |
| YTD | +76.0% | +15.3% | +60.7% | +55.0% |
| 1Y | +92.2% | +22.6% | +69.7% | +59.8% |
| 3Y | +63.6% | +74.7% | -11.1% | -1.4% |
| 5Y | -19.4% | +66.1% | -85.5% | -48.4% |
| 10Y | +130.1% | +225.0% | -94.9% | -20.4% |
| All | +5,058.3% | +374.2% | +4,684.1% | +1,620.2% |
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 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