+257.0%
MMT price history and return analytics
+346.0%
-89.0%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.2% | +0.4% |
| 7D | +3.1% | -2.3% | +5.4% | +3.9% |
| 30D | +2.4% | -5.0% | +7.3% | +4.2% |
| 3M | +0.9% | -4.9% | +5.8% | +2.7% |
| 6M | -0.5% | -1.5% | +1.1% | -0.1% |
| YTD | +0.2% | +8.5% | -8.2% | -3.1% |
| 1Y | +1.1% | +11.4% | -10.3% | -3.2% |
| 3Y | +30.8% | +70.1% | -39.2% | +6.5% |
| 5Y | +2.5% | +53.7% | -51.3% | -14.1% |
| 10Y | +76.9% | +220.0% | -143.1% | +13.2% |
| All | +257.0% | +346.0% | -89.0% | +95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling