+180.7%
MGNI vs VT
+226.9%
-46.2%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +1.6% |
| 7D | -4.4% | -2.0% | -2.4% | -0.5% |
| 30D | -3.1% | -1.4% | -1.7% | -0.4% |
| 3M | +50.3% | +4.7% | +45.6% | +35.9% |
| 6M | +81.2% | +11.4% | +69.8% | +42.6% |
| YTD | +45.1% | +13.1% | +32.0% | +10.2% |
| 1Y | -1.4% | +19.0% | -20.4% | -32.6% |
| 3Y | +192.9% | +73.9% | +119.0% | -4.0% |
| 5Y | -22.0% | +65.4% | -87.4% | -68.5% |
| All | +180.7% | +226.9% | -46.2% | -50.2% |
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 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