-58.9%
MPAA price history and return analytics
+221.4%
-280.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.5% |
| 7D | +0.9% | +1.0% | -0.1% | -0.2% |
| 30D | -14.1% | -0.2% | -13.9% | -13.8% |
| 3M | -17.8% | +4.5% | -22.4% | -22.2% |
| 6M | +11.5% | +14.1% | -2.5% | -4.3% |
| YTD | -5.1% | +14.8% | -19.9% | -19.2% |
| 1Y | -20.3% | +21.2% | -41.5% | -36.6% |
| 3Y | +51.5% | +76.6% | -25.1% | -21.4% |
| 5Y | -36.4% | +66.6% | -103.0% | -64.4% |
| 10Y | -58.9% | +222.3% | -281.1% | -88.9% |
| All | -58.9% | +221.4% | -280.3% | -88.9% |
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