-75.3%
MNKD vs VT
+345.0%
-420.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.1% | -0.3% | -0.2% |
| 7D | +7.4% | -4.2% | +11.6% | +12.2% |
| 30D | +1.3% | -5.8% | +7.1% | +7.8% |
| 3M | -8.3% | -5.2% | -3.0% | -3.2% |
| 6M | +31.5% | +0.1% | +31.3% | +31.8% |
| YTD | -33.7% | +8.2% | -41.9% | -38.8% |
| 1Y | -38.0% | +10.1% | -48.1% | -43.7% |
| 3Y | -5.1% | +69.7% | -74.7% | -44.7% |
| 5Y | -21.8% | +53.4% | -75.2% | -48.4% |
| 10Y | +74.9% | +219.2% | -144.3% | -41.8% |
| All | -75.3% | +345.0% | -420.2% | -92.2% |
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 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