-98.9%
MSGM price history and return analytics
+82.6%
-181.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.3% | -8.4% | -8.2% |
| 7D | -8.0% | +2.4% | -10.4% | -11.4% |
| 30D | -26.6% | -1.5% | -25.1% | -25.4% |
| 3M | -12.7% | -4.1% | -8.6% | -7.2% |
| 6M | -22.9% | +0.6% | -23.4% | -24.9% |
| YTD | +23.3% | +11.0% | +12.3% | +0.8% |
| 1Y | +20.3% | +13.3% | +7.0% | -5.4% |
| 3Y | +58.3% | +73.4% | -15.1% | -46.2% |
| 5Y | -96.3% | +57.4% | -153.7% | -98.7% |
| All | -98.9% | +82.6% | -181.4% | -99.7% |
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 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