+470.9%
MLAB price history and return analytics
+345.0%
+125.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.1% | -1.4% | -3.4% |
| 7D | -10.3% | -4.2% | -6.1% | -8.3% |
| 30D | -12.3% | -5.8% | -6.5% | -9.5% |
| 3M | +16.4% | -5.2% | +21.6% | +19.8% |
| 6M | +15.2% | +0.1% | +15.1% | +15.4% |
| YTD | +52.7% | +8.2% | +44.4% | +47.5% |
| 1Y | +61.8% | +10.1% | +51.7% | +55.2% |
| 3Y | +30.4% | +69.7% | -39.2% | +5.3% |
| 5Y | -62.1% | +53.4% | -115.4% | -68.2% |
| 10Y | +2.6% | +219.2% | -216.7% | -30.9% |
| All | +470.9% | +345.0% | +125.9% | +274.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling