+26.2%
MLTX price history and return analytics
+57.4%
-31.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.6% | +6.9% | +7.3% |
| 7D | +10.0% | +0.4% | +9.7% | +9.9% |
| 30D | +16.6% | -2.6% | +19.2% | +19.4% |
| 3M | -30.9% | -3.2% | -27.7% | -28.8% |
| 6M | -26.0% | +0.9% | -27.0% | -26.3% |
| YTD | -4.2% | +11.3% | -15.6% | -11.1% |
| 1Y | +18.7% | +14.0% | +4.7% | +8.4% |
| 3Y | -66.6% | +75.8% | -142.4% | -77.6% |
| 5Y | +26.2% | +57.8% | -31.6% | -14.4% |
| All | +26.2% | +57.4% | -31.2% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling