-99.2%
MSAI price history and return analytics
+75.6%
-174.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +1.1% | +11.0% | +10.1% |
| 7D | +7.9% | -0.7% | +8.6% | +9.3% |
| 30D | -28.0% | -1.7% | -26.3% | -25.5% |
| 3M | -36.1% | -2.3% | -33.8% | -33.3% |
| 6M | -43.0% | +1.5% | -44.5% | -43.5% |
| YTD | -70.3% | +12.0% | -82.4% | -75.2% |
| 1Y | -92.4% | +12.9% | -105.3% | -93.7% |
| All | -99.2% | +75.6% | -174.8% | -99.8% |
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 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