-99.9%
MNDR vs VT
+45.4%
-145.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.1% | -1.4% | -3.6% |
| 7D | -3.1% | -4.2% | +1.1% | -1.1% |
| 30D | -24.7% | -5.8% | -18.9% | -22.4% |
| 3M | -45.8% | -5.2% | -40.5% | -44.3% |
| 6M | -85.9% | +0.1% | -86.1% | -85.9% |
| YTD | -83.0% | +8.2% | -91.2% | -83.6% |
| 1Y | -92.4% | +10.1% | -102.5% | -92.8% |
| All | -99.9% | +45.4% | -145.4% | -99.9% |
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