-8.9%
MPAA price history and return analytics
+74.0%
-83.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.8% |
| 7D | -27.5% | +2.4% | -29.8% | -29.7% |
| 30D | -26.6% | -1.5% | -25.1% | -26.0% |
| 3M | -38.4% | -4.1% | -34.3% | -36.1% |
| 6M | -31.8% | +0.6% | -32.4% | -32.9% |
| YTD | -38.2% | +11.0% | -49.2% | -45.5% |
| 1Y | -41.4% | +13.3% | -54.7% | -49.5% |
| 3Y | -8.9% | +73.4% | -82.3% | -57.4% |
| All | -8.9% | +74.0% | -83.0% | -57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling