-99.9%
MGN vs VT
+19.6%
-119.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -97.7% | +0.5% | -98.2% | -98.4% |
| 7D | -97.5% | -0.9% | -96.6% | -98.2% |
| 30D | -97.1% | +3.0% | -100.2% | -98.1% |
| 3M | -98.4% | +4.0% | -102.4% | -99.0% |
| 6M | -99.9% | +9.3% | -109.2% | -99.9% |
| YTD | -99.8% | +14.7% | -114.5% | -99.9% |
| All | -99.9% | +19.6% | -119.6% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling