-85.1%
MRAL price history and return analytics
+38.5%
-123.6%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +4.9% |
| 7D | +27.5% | -0.1% | +27.6% | +29.0% |
| 30D | +42.9% | -0.7% | +43.5% | +50.5% |
| 3M | -37.1% | +4.0% | -41.1% | -45.4% |
| 6M | +24.8% | +12.3% | +12.5% | -21.2% |
| YTD | -8.4% | +14.0% | -22.4% | -39.7% |
| 1Y | -77.3% | +20.3% | -97.6% | -87.3% |
| All | -85.1% | +38.5% | -123.6% | -94.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling