-77.8%
MVST price history and return analytics
+20.4%
-98.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.6% | -7.7% | -6.6% |
| 7D | -9.9% | -0.1% | -9.8% | -9.5% |
| 30D | -28.6% | -0.7% | -27.9% | -26.8% |
| 3M | -44.7% | +4.0% | -48.7% | -49.1% |
| 6M | -70.2% | +12.3% | -82.5% | -76.3% |
| YTD | -77.7% | +14.0% | -91.7% | -83.2% |
| 1Y | -77.8% | +20.3% | -98.1% | -85.3% |
| All | -77.8% | +20.4% | -98.2% | -85.3% |
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