+108.5%
MRAM price history and return analytics
+223.6%
-115.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.1% | +1.4% |
| 7D | +5.2% | -0.1% | +5.3% | +5.3% |
| 30D | +5.0% | -0.7% | +5.6% | +6.1% |
| 3M | -28.2% | +4.0% | -32.2% | -30.5% |
| 6M | +82.9% | +12.3% | +70.6% | +63.8% |
| YTD | +80.2% | +14.0% | +66.1% | +59.5% |
| 1Y | +147.7% | +20.3% | +127.4% | +107.6% |
| 3Y | +70.4% | +75.4% | -5.0% | -12.4% |
| 5Y | +150.3% | +66.0% | +84.3% | +45.3% |
| All | +108.5% | +223.6% | -115.1% | -24.4% |
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