-91.7%
MSAI price history and return analytics
+11.9%
-103.6%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.3% | +5.1% | +5.5% |
| 7D | +15.3% | +2.4% | +12.9% | +10.1% |
| 30D | -18.8% | -1.5% | -17.3% | -16.1% |
| 3M | -38.5% | -4.1% | -34.4% | -32.6% |
| 6M | -39.1% | +0.6% | -39.7% | -39.2% |
| YTD | -69.2% | +11.0% | -80.2% | -76.3% |
| 1Y | -91.7% | +13.3% | -105.1% | -93.8% |
| All | -91.7% | +11.9% | -103.6% | -93.8% |
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