-99.8%
MSS price history and return analytics
+78.3%
-178.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.5% | -6.2% | -6.1% |
| 7D | -6.1% | -0.1% | -5.9% | -5.0% |
| 30D | -42.4% | -3.1% | -39.4% | -39.7% |
| 3M | -33.6% | -3.5% | -30.1% | -30.3% |
| 6M | -85.1% | +0.5% | -85.6% | -85.1% |
| YTD | -94.2% | +10.8% | -104.9% | -94.8% |
| 1Y | -96.4% | +11.9% | -108.3% | -96.9% |
| 3Y | -99.8% | +73.0% | -172.8% | -99.9% |
| All | -99.8% | +78.3% | -178.1% | -99.8% |
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 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