+16.6%
MLAB price history and return analytics
+221.8%
-205.2%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +3.1% |
| 7D | +8.4% | +2.4% | +6.0% | +5.9% |
| 30D | +10.2% | -1.5% | +11.7% | +11.9% |
| 3M | +23.0% | -4.1% | +27.1% | +28.3% |
| 6M | +38.3% | +0.6% | +37.8% | +37.8% |
| YTD | +77.9% | +11.0% | +66.8% | +61.5% |
| 1Y | +84.4% | +13.3% | +71.1% | +64.2% |
| 3Y | +67.5% | +73.4% | -5.9% | +6.6% |
| 5Y | -54.5% | +57.4% | -111.9% | -69.0% |
| All | +16.6% | +221.8% | -205.2% | -68.5% |
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