-17.0%
MDLN vs VEU
+18.9%
-35.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.1% | -1.6% |
| 7D | -6.2% | +0.3% | -6.5% | -6.3% |
| 30D | +0.7% | +0.7% | 0.0% | +0.6% |
| 3M | -5.4% | +4.7% | -10.1% | -6.6% |
| 6M | -21.6% | +11.6% | -33.2% | -25.3% |
| YTD | -18.9% | +16.8% | -35.7% | -19.2% |
| All | -17.0% | +18.9% | -35.8% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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