-99.8%
MSS price history and return analytics
+74.6%
-174.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.2% | +7.8% | +7.8% |
| 7D | +4.4% | -2.3% | +6.8% | +8.6% |
| 30D | -36.5% | -5.0% | -31.6% | -31.8% |
| 3M | -21.5% | -4.9% | -16.6% | -16.1% |
| 6M | -84.7% | -1.5% | -83.2% | -84.3% |
| YTD | -93.3% | +8.5% | -101.8% | -93.9% |
| 1Y | -96.0% | +11.4% | -107.4% | -96.5% |
| 3Y | -99.8% | +70.1% | -169.8% | -99.8% |
| All | -99.8% | +74.6% | -174.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling