-99.9%
MNDR vs VT
+55.0%
-154.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | 0.0% | -7.2% | -7.2% |
| 7D | -8.4% | +0.4% | -8.8% | -8.6% |
| 30D | -15.5% | +1.0% | -16.5% | -15.9% |
| 3M | -67.2% | +2.4% | -69.6% | -67.6% |
| 6M | -72.9% | +12.0% | -84.9% | -74.3% |
| YTD | -73.5% | +15.3% | -88.8% | -75.3% |
| 1Y | -95.0% | +22.6% | -117.6% | -95.6% |
| All | -99.9% | +55.0% | -154.9% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling