-91.1%
MJ price history and return analytics
+223.7%
-314.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.8% | -4.4% |
| 7D | +3.8% | +0.4% | +3.5% | +3.2% |
| 30D | -2.3% | -2.6% | +0.3% | +0.9% |
| 3M | -1.9% | -3.2% | +1.4% | +2.0% |
| 6M | -13.8% | +0.9% | -14.8% | -15.3% |
| YTD | -22.0% | +11.3% | -33.3% | -31.7% |
| 1Y | -20.7% | +14.0% | -34.7% | -33.0% |
| 3Y | -25.1% | +75.8% | -100.9% | -63.0% |
| 5Y | -84.2% | +57.8% | -142.0% | -90.8% |
| 10Y | -91.1% | +219.8% | -310.9% | -97.8% |
| All | -91.1% | +223.7% | -314.8% | -97.8% |
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