-94.2%
MVST price history and return analytics
+11.9%
-106.0%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -0.6% | -10.4% | -9.2% |
| 7D | -59.1% | +2.9% | -61.9% | -61.1% |
| 30D | -57.7% | -2.5% | -55.1% | -52.6% |
| 3M | -74.5% | -3.3% | -71.1% | -70.6% |
| 6M | -83.3% | +1.5% | -84.9% | -82.7% |
| YTD | -91.6% | +11.4% | -103.0% | -92.7% |
| 1Y | -94.2% | +11.9% | -106.1% | -95.0% |
| All | -94.2% | +11.9% | -106.0% | -95.0% |
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 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