+53.1%
MVLL price history and return analytics
+36.1%
+17.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | +1.1% | +17.7% | +12.4% |
| 7D | +5.2% | -0.7% | +5.9% | +18.6% |
| 30D | -65.9% | -1.7% | -64.1% | -57.8% |
| 3M | -51.9% | -2.3% | -49.5% | -37.3% |
| 6M | -49.4% | +1.5% | -50.9% | -33.2% |
| YTD | +70.4% | +12.0% | +58.4% | +47.7% |
| 1Y | +44.3% | +12.9% | +31.5% | +24.1% |
| All | +53.1% | +36.1% | +17.0% | -34.8% |
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