+150.9%
MSGE price history and return analytics
+78.8%
+72.1%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +1.7% |
| 7D | +1.1% | +0.4% | +0.8% | +0.8% |
| 30D | -0.7% | -2.6% | +1.9% | +1.9% |
| 3M | +4.9% | -3.2% | +8.1% | +8.3% |
| 6M | +23.0% | +0.9% | +22.1% | +21.3% |
| YTD | +49.0% | +11.3% | +37.7% | +32.4% |
| 1Y | +72.6% | +14.0% | +58.6% | +49.6% |
| 3Y | +182.9% | +75.8% | +107.1% | +54.4% |
| All | +150.9% | +78.8% | +72.1% | +32.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling