-98.1%
MPU price history and return analytics
+355.4%
-453.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.2% |
| 7D | -12.2% | -0.1% | -12.1% | -12.1% |
| 30D | -55.6% | -3.1% | -52.6% | -54.6% |
| 3M | -72.3% | -3.5% | -68.8% | -71.6% |
| 6M | -89.3% | +0.5% | -89.8% | -89.5% |
| YTD | -93.3% | +10.8% | -104.1% | -93.9% |
| 1Y | -94.1% | +11.9% | -106.0% | -94.6% |
| 3Y | -90.9% | +73.0% | -163.9% | -93.9% |
| 5Y | -99.3% | +58.6% | -157.9% | -99.5% |
| 10Y | -96.7% | +219.2% | -315.9% | -98.4% |
| All | -98.1% | +355.4% | -453.6% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling