-95.7%
MREO price history and return analytics
+146.0%
-241.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +0.9% | +13.4% | +13.2% |
| 7D | +12.0% | -1.1% | +13.1% | +13.7% |
| 30D | -7.6% | -1.0% | -6.6% | -6.4% |
| 3M | -10.3% | +3.2% | -13.4% | -13.9% |
| 6M | -29.8% | +12.5% | -42.3% | -39.9% |
| YTD | -32.9% | +14.1% | -46.9% | -43.4% |
| 1Y | -84.6% | +18.9% | -103.5% | -87.2% |
| 3Y | -79.7% | +74.1% | -153.8% | -89.3% |
| 5Y | -89.4% | +66.9% | -156.3% | -94.0% |
| All | -95.7% | +146.0% | -241.7% | -98.3% |
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