+620.2%
MMT price history and return analytics
+223.7%
+396.5%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +309.3% | +2.6% | +306.7% | +307.5% |
| 7D | +313.1% | +0.4% | +312.8% | +315.1% |
| 30D | +323.1% | -2.6% | +325.7% | +330.6% |
| 3M | +307.6% | -3.2% | +310.8% | +315.9% |
| 6M | +308.3% | +0.9% | +307.3% | +308.1% |
| YTD | +310.3% | +11.3% | +299.0% | +291.3% |
| 1Y | +315.4% | +14.0% | +301.4% | +291.6% |
| 3Y | +438.0% | +75.8% | +362.2% | +306.8% |
| 5Y | +316.2% | +57.8% | +258.4% | +230.3% |
| 10Y | +620.2% | +219.8% | +400.4% | +293.0% |
| All | +620.2% | +223.7% | +396.5% | +293.0% |
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