-99.9%
MNDR vs VT
+51.6%
-151.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.6% | +6.6% |
| 7D | -0.7% | -0.3% | -0.4% | -0.6% |
| 30D | -24.7% | -1.4% | -23.3% | -24.1% |
| 3M | -40.9% | -1.4% | -39.5% | -40.5% |
| 6M | -86.6% | +5.5% | -92.1% | -86.9% |
| YTD | -82.0% | +12.8% | -94.8% | -83.0% |
| 1Y | -92.6% | +15.4% | -108.0% | -93.1% |
| All | -99.9% | +51.6% | -151.6% | -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 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