-90.3%
MJ price history and return analytics
+221.4%
-311.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.6% |
| 7D | +1.7% | +1.0% | +0.7% | +0.5% |
| 30D | +11.0% | -0.2% | +11.2% | +11.3% |
| 3M | -5.4% | +4.5% | -9.9% | -10.8% |
| 6M | +1.4% | +14.1% | -12.6% | -13.5% |
| YTD | -11.8% | +14.8% | -26.6% | -25.4% |
| 1Y | -16.9% | +21.2% | -38.1% | -34.4% |
| 3Y | -36.1% | +76.6% | -112.7% | -68.1% |
| 5Y | -83.4% | +66.6% | -150.0% | -90.9% |
| 10Y | -90.3% | +222.3% | -312.6% | -97.0% |
| All | -90.3% | +221.4% | -311.7% | -97.0% |
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