+264.6%
MP price history and return analytics
+133.3%
+131.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.1% | +0.8% | -1.0% |
| 7D | -3.6% | -0.1% | -3.5% | -3.6% |
| 30D | -21.0% | -3.1% | -17.9% | -16.1% |
| 3M | -33.3% | -3.5% | -29.8% | -28.3% |
| 6M | -45.9% | +0.5% | -46.4% | -45.4% |
| YTD | -27.8% | +10.8% | -38.6% | -38.3% |
| 1Y | -43.2% | +11.9% | -55.1% | -52.1% |
| 3Y | +144.0% | +73.0% | +71.1% | -8.7% |
| 5Y | -6.1% | +58.6% | -64.7% | -55.7% |
| All | +264.6% | +133.3% | +131.3% | +16.6% |
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