-78.5%
MMLP price history and return analytics
+221.8%
-300.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.2% |
| 7D | +10.3% | +2.4% | +8.0% | +8.3% |
| 30D | +12.3% | -1.5% | +13.8% | +13.7% |
| 3M | -1.9% | -4.1% | +2.2% | +1.5% |
| 6M | -15.7% | +0.6% | -16.3% | -16.9% |
| YTD | -13.5% | +11.0% | -24.5% | -22.4% |
| 1Y | -14.8% | +13.3% | -28.1% | -25.1% |
| 3Y | -9.2% | +73.4% | -82.6% | -47.2% |
| 5Y | -25.9% | +57.4% | -83.4% | -53.0% |
| All | -78.5% | +221.8% | -300.2% | -93.4% |
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 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