+613.9%
MMT price history and return analytics
+222.7%
+391.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.6% | +0.4% |
| 7D | +297.2% | +2.9% | +294.3% | +294.8% |
| 30D | +310.6% | -2.5% | +313.1% | +317.7% |
| 3M | +291.0% | -3.3% | +294.4% | +299.1% |
| 6M | +291.8% | +1.5% | +290.2% | +290.5% |
| YTD | +296.3% | +11.4% | +285.0% | +277.7% |
| 1Y | +296.2% | +11.9% | +284.3% | +276.6% |
| 3Y | +419.7% | +73.9% | +345.8% | +295.2% |
| 5Y | +302.6% | +57.9% | +244.7% | +219.4% |
| All | +613.9% | +222.7% | +391.3% | +297.5% |
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