-96.2%
MENS vs VT
+21.4%
-117.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.5% | -10.8% | -10.4% |
| 7D | -6.6% | +1.0% | -7.6% | -8.2% |
| 30D | +4.4% | -0.2% | +4.7% | +4.8% |
| 3M | +6.0% | +4.5% | +1.5% | -3.6% |
| 6M | -1.9% | +14.1% | -15.9% | -28.6% |
| YTD | -46.3% | +14.8% | -61.1% | -62.7% |
| 1Y | -96.2% | +21.2% | -117.4% | -97.4% |
| All | -96.2% | +21.4% | -117.6% | -97.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling