-93.0%
MXCT price history and return analytics
+65.2%
-158.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.4% |
| 7D | -5.6% | +2.4% | -7.9% | -8.9% |
| 30D | -4.8% | -1.5% | -3.3% | -2.4% |
| 3M | -14.4% | -4.1% | -10.3% | -8.8% |
| 6M | +16.7% | +0.6% | +16.1% | +16.0% |
| YTD | -23.2% | +11.0% | -34.3% | -34.8% |
| 1Y | -21.2% | +13.3% | -34.5% | -35.3% |
| 3Y | -65.8% | +73.4% | -139.2% | -85.6% |
| 5Y | -90.5% | +57.4% | -148.0% | -95.2% |
| All | -93.0% | +65.2% | -158.2% | -96.7% |
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 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