-98.9%
MSAI price history and return analytics
+74.2%
-173.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -3.1% |
| 7D | -5.9% | -0.1% | -5.8% | -5.8% |
| 30D | -11.2% | -0.7% | -10.5% | -10.4% |
| 3M | -3.7% | +4.0% | -7.6% | -9.1% |
| 6M | -62.5% | +12.3% | -74.8% | -69.0% |
| YTD | -58.8% | +14.0% | -72.8% | -66.2% |
| 1Y | -83.0% | +20.3% | -103.3% | -87.0% |
| All | -98.9% | +74.2% | -173.1% | -99.5% |
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