+566.8%
MULL price history and return analytics
+13.3%
+553.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.8% | +4.7% |
| 7D | -17.0% | -1.6% | -15.4% | -6.5% |
| 30D | -40.2% | -2.5% | -37.7% | -27.6% |
| 3M | -7.4% | -1.3% | -6.1% | +4.4% |
| 6M | +48.6% | +3.1% | +45.5% | +63.3% |
| YTD | +331.5% | +10.9% | +320.5% | +230.0% |
| All | +566.8% | +13.3% | +553.5% | +351.3% |
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