+13.2%
MSGM price history and return analytics
+72.7%
-59.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -0.9% | -10.1% | -10.2% |
| 7D | +15.2% | -2.0% | +17.2% | +17.4% |
| 30D | +4.3% | -1.4% | +5.7% | +5.7% |
| 3M | +8.2% | +4.7% | +3.4% | +3.4% |
| 6M | +6.4% | +11.4% | -4.9% | -5.1% |
| YTD | +46.1% | +13.1% | +33.0% | +27.6% |
| 1Y | +55.9% | +19.0% | +36.9% | +30.1% |
| All | +13.2% | +72.7% | -59.5% | -43.7% |
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