-83.1%
MSAI price history and return analytics
+18.7%
-101.9%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | +0.1% |
| 7D | -2.7% | -2.0% | -0.7% | +2.0% |
| 30D | -12.9% | -1.4% | -11.5% | -10.2% |
| 3M | -12.9% | +4.7% | -17.6% | -20.8% |
| 6M | -61.7% | +11.4% | -73.0% | -69.4% |
| YTD | -59.5% | +13.1% | -72.6% | -69.0% |
| 1Y | -83.1% | +19.0% | -102.1% | -88.3% |
| All | -83.1% | +18.7% | -101.9% | -88.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling