-76.6%
MITT price history and return analytics
+224.4%
-301.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.8% | -5.1% |
| 7D | -23.4% | -0.7% | -22.7% | -22.5% |
| 30D | -24.1% | -1.7% | -22.3% | -22.2% |
| 3M | -34.5% | -2.3% | -32.2% | -32.5% |
| 6M | -41.3% | +1.5% | -42.8% | -42.8% |
| YTD | -44.9% | +12.0% | -56.9% | -53.0% |
| 1Y | -39.0% | +12.9% | -51.9% | -48.5% |
| 3Y | +12.8% | +74.9% | -62.2% | -48.8% |
| 5Y | -40.8% | +59.9% | -100.8% | -69.6% |
| 10Y | -76.6% | +224.6% | -301.2% | -94.6% |
| All | -76.6% | +224.4% | -301.0% | -94.6% |
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