-87.9%
MSTP price history and return analytics
+11.9%
-99.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -3.9% |
| 7D | -26.4% | +2.4% | -28.7% | -35.8% |
| 30D | -43.9% | -1.5% | -42.4% | -36.6% |
| 3M | +3.0% | -4.1% | +7.1% | +41.1% |
| 6M | -74.9% | +0.6% | -75.5% | -72.0% |
| YTD | -75.3% | +11.0% | -86.3% | -79.8% |
| 1Y | -87.9% | +13.3% | -101.2% | -90.5% |
| All | -87.9% | +11.9% | -99.8% | -90.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling