+30.8%
MLTX price history and return analytics
+116.0%
-85.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.6% | -7.5% | -7.7% |
| 7D | -8.9% | -0.1% | -8.8% | -8.8% |
| 30D | -20.8% | -0.7% | -20.2% | -20.4% |
| 3M | -22.9% | +4.0% | -26.9% | -25.0% |
| 6M | -25.1% | +12.3% | -37.4% | -30.7% |
| YTD | +4.1% | +14.0% | -9.9% | -4.6% |
| 1Y | -75.9% | +20.3% | -96.2% | -79.2% |
| 3Y | -73.2% | +75.4% | -148.6% | -81.3% |
| 5Y | +38.9% | +66.0% | -27.1% | -3.2% |
| All | +30.8% | +116.0% | -85.2% | -16.2% |
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