-90.5%
MSLE price history and return analytics
+380.7%
-471.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +3.6% | +0.4% | +3.1% | +2.9% |
| 30D | -10.4% | +1.0% | -11.4% | -11.7% |
| 3M | +49.3% | +2.4% | +46.9% | +44.6% |
| 6M | -26.9% | +12.0% | -38.9% | -37.6% |
| YTD | +52.6% | +15.3% | +37.2% | +24.4% |
| 1Y | +62.1% | +22.6% | +39.6% | +20.0% |
| 3Y | +130.0% | +74.7% | +55.3% | -11.8% |
| 5Y | -44.6% | +66.1% | -110.8% | -116.5% |
| 10Y | -29.5% | +225.0% | -254.5% | -117.9% |
| All | -90.5% | +380.7% | -471.1% | -101.8% |
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