-98.6%
MSGM price history and return analytics
+87.5%
-186.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.5% | +5.9% |
| 7D | +8.5% | -1.1% | +9.6% | +10.6% |
| 30D | +14.5% | -1.0% | +15.5% | +16.4% |
| 3M | +18.3% | +3.2% | +15.2% | +12.4% |
| 6M | +27.1% | +12.5% | +14.6% | +3.2% |
| YTD | +56.8% | +14.1% | +42.7% | +23.5% |
| 1Y | +74.7% | +18.9% | +55.8% | +29.1% |
| 3Y | +21.5% | +74.1% | -52.6% | -58.3% |
| 5Y | -96.4% | +66.9% | -163.3% | -98.8% |
| All | -98.6% | +87.5% | -186.1% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling