-0.9%
MGNI vs VT
+23.4%
-24.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.8% |
| 7D | +5.4% | +0.1% | +5.3% | +5.3% |
| 30D | +18.1% | +0.8% | +17.3% | +17.3% |
| 3M | +70.4% | +2.8% | +67.7% | +66.5% |
| 6M | +78.9% | +13.0% | +65.9% | +57.7% |
| YTD | +51.8% | +15.4% | +36.4% | +29.0% |
| All | -0.9% | +23.4% | -24.2% | -21.2% |
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