-64.0%
MDXG vs VT
+223.7%
-287.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -2.5% |
| 7D | +1.2% | +0.4% | +0.9% | +0.4% |
| 30D | -28.9% | -2.6% | -26.3% | -27.3% |
| 3M | -23.5% | -3.2% | -20.3% | -21.3% |
| 6M | -7.8% | +0.9% | -8.7% | -9.8% |
| YTD | -51.0% | +11.3% | -62.3% | -56.9% |
| 1Y | -55.4% | +14.0% | -69.4% | -61.8% |
| 3Y | -41.8% | +75.8% | -117.6% | -69.3% |
| 5Y | -59.3% | +57.8% | -117.1% | -75.5% |
| 10Y | -64.0% | +219.8% | -283.8% | -88.5% |
| All | -64.0% | +223.7% | -287.7% | -88.5% |
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