-71.7%
MSC price history and return analytics
+13.3%
-85.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | 0.0% | +8.0% | +8.1% |
| 7D | +35.4% | -1.6% | +37.0% | +33.3% |
| 30D | +1.9% | -2.5% | +4.4% | -0.7% |
| 3M | -43.1% | -1.3% | -41.8% | -43.5% |
| 6M | -53.5% | +3.1% | -56.6% | -50.8% |
| YTD | -69.9% | +10.9% | -80.8% | -63.2% |
| All | -71.7% | +13.3% | -85.0% | -64.5% |
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 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