+376.5%
MTC price history and return analytics
+21.2%
+355.3%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.5% | +7.6% | +8.6% |
| 7D | +26.9% | +1.0% | +25.9% | +23.1% |
| 30D | +55.7% | -0.2% | +55.9% | +56.4% |
| 3M | +55.7% | +4.5% | +51.1% | +32.2% |
| 6M | -0.4% | +14.1% | -14.5% | -39.1% |
| YTD | +36.5% | +14.8% | +21.8% | -25.0% |
| All | +376.5% | +21.2% | +355.3% | +124.8% |
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 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