-79.0%
MMLP price history and return analytics
+217.6%
-296.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.5% |
| 7D | +6.5% | -0.1% | +6.7% | +6.5% |
| 30D | +0.3% | -3.1% | +3.3% | +2.8% |
| 3M | -18.2% | -3.5% | -14.7% | -15.8% |
| 6M | -21.2% | +0.5% | -21.6% | -22.2% |
| YTD | -21.2% | +10.8% | -32.0% | -29.2% |
| 1Y | -20.9% | +11.9% | -32.8% | -29.7% |
| 3Y | -15.6% | +73.0% | -88.6% | -50.8% |
| 5Y | -32.7% | +58.6% | -91.4% | -57.7% |
| 10Y | -79.0% | +219.2% | -298.2% | -93.2% |
| All | -79.0% | +217.6% | -296.6% | -93.2% |
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