-99.1%
MSAI price history and return analytics
+58.0%
-157.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.5% |
| 7D | +10.9% | +2.9% | +8.0% | +8.5% |
| 30D | -27.2% | -2.5% | -24.7% | -25.5% |
| 3M | -39.3% | -3.3% | -36.0% | -37.5% |
| 6M | -40.0% | +1.5% | -41.5% | -39.9% |
| YTD | -70.6% | +11.4% | -82.0% | -72.3% |
| 1Y | -92.9% | +11.9% | -104.8% | -93.3% |
| 3Y | -99.2% | +73.9% | -173.1% | -99.4% |
| All | -99.1% | +58.0% | -157.2% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling