+64.1%
MLAB price history and return analytics
+74.4%
-10.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.5% | +7.6% | +7.9% |
| 7D | +9.1% | -0.1% | +9.3% | +9.1% |
| 30D | +7.4% | -3.1% | +10.4% | +12.8% |
| 3M | +34.9% | -3.5% | +38.4% | +43.0% |
| 6M | +31.2% | +0.5% | +30.7% | +29.6% |
| YTD | +75.2% | +10.8% | +64.4% | +46.0% |
| 1Y | +68.4% | +11.9% | +56.5% | +37.8% |
| 3Y | +64.1% | +73.0% | -8.9% | -49.0% |
| All | +64.1% | +74.4% | -10.4% | -49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling