+3,294.5%
MANH vs VT
+374.2%
+2,920.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.8% | -3.8% |
| 7D | -4.3% | +0.4% | -4.7% | -4.6% |
| 30D | +11.3% | +1.0% | +10.3% | +10.3% |
| 3M | +42.0% | +2.4% | +39.6% | +37.5% |
| 6M | +48.9% | +12.0% | +36.9% | +31.1% |
| YTD | +23.3% | +15.3% | +8.0% | +5.4% |
| 1Y | +1.9% | +22.6% | -20.7% | -18.1% |
| 3Y | +6.2% | +74.7% | -68.4% | -38.9% |
| 5Y | +29.4% | +66.1% | -36.7% | -20.2% |
| 10Y | +246.3% | +225.0% | +21.3% | +25.4% |
| All | +3,294.5% | +374.2% | +2,920.3% | +793.8% |
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