-77.9%
MTVA price history and return analytics
+19.6%
-97.6%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.9% | -6.0% | -5.8% |
| 7D | -5.1% | -1.1% | -4.0% | -4.4% |
| 30D | +12.9% | -1.0% | +13.9% | +13.7% |
| 3M | -17.4% | +3.2% | -20.6% | -19.7% |
| 6M | +1.8% | +12.5% | -10.6% | -13.9% |
| YTD | -80.3% | +14.1% | -94.3% | -84.4% |
| 1Y | -77.9% | +18.9% | -96.8% | -88.6% |
| All | -77.9% | +19.6% | -97.6% | -88.6% |
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