+19.7%
MLTX price history and return analytics
+109.8%
-90.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.1% |
| 7D | +7.4% | -0.1% | +7.5% | +7.7% |
| 30D | +16.1% | -3.1% | +19.1% | +19.0% |
| 3M | -27.5% | -3.5% | -24.0% | -25.4% |
| 6M | -26.4% | +0.5% | -26.8% | -26.3% |
| YTD | -4.7% | +10.8% | -15.5% | -10.6% |
| 1Y | +16.1% | +11.9% | +4.2% | +8.3% |
| 3Y | -66.6% | +73.0% | -139.6% | -76.4% |
| 5Y | +25.0% | +58.6% | -33.6% | -10.5% |
| All | +19.7% | +109.8% | -90.1% | -21.5% |
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