+281.3%
MANE vs VT
+7.3%
+274.0%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +1.2% |
| 7D | +11.1% | +0.4% | +10.8% | +11.0% |
| 30D | +10.0% | -2.6% | +12.6% | +12.8% |
| 3M | +25.8% | -3.2% | +29.1% | +29.6% |
| 6M | +35.6% | +0.9% | +34.7% | +37.5% |
| All | +281.3% | +7.3% | +274.0% | +270.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling