-87.6%
MVST price history and return analytics
+13.0%
-100.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.6% | -4.4% | -8.8% |
| 7D | +7.2% | +0.4% | +6.8% | +7.1% |
| 30D | +6.6% | -2.6% | +9.2% | +16.1% |
| 3M | -31.8% | -3.2% | -28.6% | -24.1% |
| 6M | -71.0% | +0.9% | -72.0% | -70.2% |
| YTD | -77.9% | +11.3% | -89.3% | -81.3% |
| All | -87.6% | +13.0% | -100.6% | -89.7% |
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