-90.9%
MJ price history and return analytics
+221.8%
-312.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.2% |
| 7D | -9.1% | +2.4% | -11.5% | -11.8% |
| 30D | -4.1% | -1.5% | -2.6% | -2.4% |
| 3M | -15.4% | -4.1% | -11.3% | -11.1% |
| 6M | -18.6% | +0.6% | -19.2% | -19.6% |
| YTD | -28.3% | +11.0% | -39.4% | -37.0% |
| 1Y | -24.1% | +13.3% | -37.5% | -35.5% |
| 3Y | -34.1% | +73.4% | -107.5% | -66.8% |
| 5Y | -86.0% | +57.4% | -143.5% | -91.9% |
| All | -90.9% | +221.8% | -312.6% | -97.5% |
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