+86.4%
MRAM price history and return analytics
+222.7%
-136.3%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.0% |
| 7D | +20.4% | +2.9% | +17.5% | +15.8% |
| 30D | -14.3% | -2.5% | -11.8% | -9.4% |
| 3M | -24.3% | -3.3% | -20.9% | -18.5% |
| 6M | -70.6% | +1.5% | -72.2% | -69.7% |
| YTD | +39.2% | +11.4% | +27.9% | +30.5% |
| 1Y | +43.7% | +11.9% | +31.8% | +34.3% |
| 3Y | +47.7% | +73.9% | -26.2% | -21.0% |
| 5Y | +20.3% | +57.9% | -37.6% | -24.4% |
| All | +86.4% | +222.7% | -136.3% | -21.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling