-98.0%
MPU price history and return analytics
+356.5%
-454.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.2% |
| 7D | -0.8% | +2.4% | -3.1% | -2.6% |
| 30D | -48.6% | -1.5% | -47.1% | -48.0% |
| 3M | -68.0% | -4.1% | -63.9% | -67.0% |
| 6M | -87.2% | +0.6% | -87.8% | -87.4% |
| YTD | -93.0% | +11.0% | -104.0% | -93.6% |
| 1Y | -93.7% | +13.3% | -107.0% | -94.3% |
| 3Y | -91.5% | +73.4% | -164.9% | -94.3% |
| 5Y | -99.3% | +57.4% | -156.7% | -99.5% |
| 10Y | -96.6% | +221.7% | -318.3% | -98.3% |
| All | -98.0% | +356.5% | -454.5% | -99.2% |
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