-99.5%
MLEC price history and return analytics
+84.8%
-184.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +0.5% | +1.0% | -0.5% | 0.0% |
| 30D | -3.6% | -0.2% | -3.4% | -3.4% |
| 3M | -2.9% | +4.5% | -7.5% | -4.9% |
| 6M | -25.9% | +14.1% | -39.9% | -31.0% |
| YTD | +81.2% | +14.8% | +66.4% | +69.3% |
| 1Y | -59.1% | +21.2% | -80.3% | -62.8% |
| 3Y | -98.5% | +76.6% | -175.1% | -98.9% |
| 5Y | -99.5% | +66.6% | -166.1% | -99.7% |
| All | -99.5% | +84.8% | -184.3% | -99.7% |
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