+6.0%
MNKD vs VT
+69.7%
-63.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.5% |
| 7D | +11.4% | -2.3% | +13.7% | +14.2% |
| 30D | +13.0% | -5.0% | +18.0% | +19.1% |
| 3M | +0.3% | -4.9% | +5.1% | +5.5% |
| 6M | +9.6% | -1.5% | +11.1% | +11.2% |
| YTD | -31.2% | +8.5% | -39.7% | -36.3% |
| 1Y | -31.6% | +11.4% | -43.0% | -38.3% |
| 3Y | +6.0% | +70.1% | -64.1% | -57.3% |
| All | +6.0% | +69.7% | -63.8% | -57.3% |
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