+2,444.0%
MULL price history and return analytics
+37.3%
+2,406.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -0.2% |
| 7D | +14.0% | +1.0% | +13.0% | +7.7% |
| 30D | +24.8% | -0.2% | +25.0% | +27.6% |
| 3M | -16.1% | +4.5% | -20.6% | -24.1% |
| 6M | +330.9% | +14.1% | +316.8% | +182.1% |
| YTD | +545.0% | +14.8% | +530.2% | +325.2% |
| 1Y | +2,427.1% | +21.2% | +2,405.9% | +1,303.8% |
| All | +2,444.0% | +37.3% | +2,406.6% | +945.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling