+61.4%
MRP price history and return analytics
+36.0%
+25.4%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.5% |
| 7D | +0.7% | +1.0% | -0.4% | 0.0% |
| 30D | +6.2% | -0.2% | +6.4% | +6.4% |
| 3M | +9.3% | +4.5% | +4.8% | +5.7% |
| 6M | +9.0% | +14.1% | -5.0% | -1.9% |
| YTD | +11.5% | +14.8% | -3.3% | -0.2% |
| 1Y | -0.7% | +21.2% | -21.9% | -14.6% |
| All | +61.4% | +36.0% | +25.4% | +21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling