-85.3%
MRAL price history and return analytics
+39.4%
-124.7%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.5% | +9.6% | +11.8% |
| 7D | +31.3% | +1.0% | +30.3% | +25.2% |
| 30D | +24.9% | -0.2% | +25.1% | +28.9% |
| 3M | -42.4% | +4.5% | -46.9% | -51.3% |
| 6M | +42.4% | +14.1% | +28.3% | -16.8% |
| YTD | -9.7% | +14.8% | -24.5% | -42.5% |
| 1Y | -75.4% | +21.2% | -96.6% | -86.8% |
| All | -85.3% | +39.4% | -124.7% | -94.9% |
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 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