-58.3%
MITT price history and return analytics
+338.1%
-396.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.3% | -3.2% |
| 7D | -22.6% | -0.1% | -22.4% | -22.3% |
| 30D | -22.0% | -3.1% | -19.0% | -19.4% |
| 3M | -27.6% | -3.5% | -24.1% | -24.8% |
| 6M | -41.0% | +0.5% | -41.5% | -41.4% |
| YTD | -42.8% | +10.8% | -53.6% | -48.7% |
| 1Y | -35.7% | +11.9% | -47.6% | -42.9% |
| 3Y | +17.0% | +73.0% | -56.0% | -34.3% |
| 5Y | -39.6% | +58.6% | -98.2% | -62.8% |
| 10Y | -75.3% | +219.2% | -294.4% | -90.8% |
| All | -58.3% | +338.1% | -396.3% | -86.6% |
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 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