-67.6%
MTEK price history and return analytics
+66.8%
-134.5%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.8% | -4.0% |
| 7D | -4.7% | -2.0% | -2.7% | -3.1% |
| 30D | -15.0% | -1.4% | -13.6% | -14.0% |
| 3M | -17.7% | +4.7% | -22.5% | -20.5% |
| 6M | -34.6% | +11.4% | -46.0% | -39.3% |
| YTD | -12.1% | +13.1% | -25.1% | -18.9% |
| 1Y | -68.3% | +19.0% | -87.3% | -71.6% |
| 3Y | +7.9% | +73.9% | -66.0% | -22.8% |
| All | -67.6% | +66.8% | -134.5% | -75.8% |
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 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