+76.8%
MRAM price history and return analytics
+221.8%
-145.0%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.3% | -4.9% | -4.7% |
| 7D | +4.3% | +2.4% | +2.0% | +1.1% |
| 30D | -10.3% | -1.5% | -8.8% | -6.7% |
| 3M | -27.2% | -4.1% | -23.1% | -20.7% |
| 6M | -70.5% | +0.6% | -71.0% | -69.0% |
| YTD | +32.0% | +11.0% | +21.0% | +24.3% |
| 1Y | +44.1% | +13.3% | +30.8% | +32.4% |
| 3Y | +42.3% | +73.4% | -31.1% | -23.6% |
| 5Y | +14.1% | +57.4% | -43.4% | -28.0% |
| All | +76.8% | +221.8% | -145.0% | -25.6% |
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