-34.5%
MMLP price history and return analytics
+53.4%
-87.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.2% |
| 7D | +2.8% | -2.3% | +5.1% | +4.1% |
| 30D | +9.4% | -5.0% | +14.4% | +12.6% |
| 3M | -20.0% | -4.9% | -15.2% | -17.9% |
| 6M | -15.2% | -1.5% | -13.7% | -15.0% |
| YTD | -21.6% | +8.5% | -30.1% | -26.4% |
| 1Y | -22.3% | +11.4% | -33.7% | -28.4% |
| 3Y | -21.4% | +70.1% | -91.5% | -45.6% |
| All | -34.5% | +53.4% | -87.9% | -53.6% |
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