+76.8%
MOTI price history and return analytics
+229.8%
-153.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -1.0% |
| 7D | -3.8% | -1.1% | -2.7% | -2.9% |
| 30D | -5.2% | -1.0% | -4.2% | -4.4% |
| 3M | +2.9% | +3.2% | -0.3% | 0.0% |
| 6M | -1.6% | +12.5% | -14.1% | -11.5% |
| YTD | -4.5% | +14.1% | -18.5% | -15.1% |
| 1Y | -4.4% | +18.9% | -23.3% | -18.2% |
| 3Y | +26.2% | +74.1% | -47.9% | -23.1% |
| 5Y | +22.0% | +66.9% | -44.9% | -23.2% |
| All | +76.8% | +229.8% | -153.0% | -34.6% |
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 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