-93.1%
MSLE price history and return analytics
+370.2%
-463.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | -1.0% |
| 7D | -0.5% | -0.3% | -0.2% | 0.0% |
| 30D | -19.6% | -1.4% | -18.2% | -17.7% |
| 3M | -35.5% | -1.4% | -34.1% | -34.2% |
| 6M | -22.6% | +5.5% | -28.1% | -28.3% |
| YTD | +10.0% | +12.8% | -2.8% | -7.4% |
| 1Y | +10.3% | +15.4% | -5.2% | -10.6% |
| 3Y | +115.7% | +76.9% | +38.8% | -18.8% |
| 5Y | -49.8% | +60.4% | -110.2% | -115.5% |
| 10Y | +12.3% | +232.8% | -220.5% | -129.9% |
| All | -93.1% | +370.2% | -463.3% | -101.3% |
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