+254.1%
MP price history and return analytics
+128.5%
+125.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.5% |
| 7D | -10.5% | -2.3% | -8.2% | -6.7% |
| 30D | -23.5% | -5.0% | -18.6% | -15.8% |
| 3M | -25.4% | -4.9% | -20.6% | -17.6% |
| 6M | -51.3% | -1.5% | -49.7% | -48.9% |
| YTD | -29.9% | +8.5% | -38.4% | -37.7% |
| 1Y | -31.8% | +11.4% | -43.2% | -41.9% |
| 3Y | +127.0% | +70.1% | +56.9% | -12.4% |
| 5Y | -3.3% | +53.7% | -57.0% | -51.7% |
| All | +254.1% | +128.5% | +125.6% | +17.8% |
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