-66.4%
MPG price history and return analytics
+13.9%
-80.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.1% | +4.1% |
| 7D | -14.0% | -1.9% | -12.2% | -5.6% |
| 30D | -28.0% | -2.2% | -25.8% | -18.9% |
| 3M | -32.4% | +1.9% | -34.3% | -36.0% |
| 6M | -42.8% | +14.4% | -57.2% | -66.9% |
| YTD | -35.9% | +13.2% | -49.1% | -61.9% |
| All | -66.4% | +13.9% | -80.4% | -79.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling