-93.5%
MXCT price history and return analytics
+66.7%
-160.3%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -4.4% |
| 7D | -20.9% | -0.7% | -20.2% | -20.0% |
| 30D | +10.6% | -1.7% | +12.3% | +13.3% |
| 3M | -11.3% | -2.3% | -9.0% | -8.1% |
| 6M | +34.6% | +1.5% | +33.1% | +32.3% |
| YTD | -29.0% | +12.0% | -41.1% | -40.5% |
| 1Y | -29.0% | +12.9% | -41.9% | -41.2% |
| 3Y | -66.6% | +74.9% | -141.5% | -86.1% |
| 5Y | -91.5% | +59.9% | -151.4% | -95.8% |
| All | -93.5% | +66.7% | -160.3% | -97.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling