-73.3%
MNKD vs VT
+374.2%
-447.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | +2.8% | +0.4% | +2.3% | +2.3% |
| 30D | -1.0% | +1.0% | -1.9% | -2.0% |
| 3M | +15.3% | +2.4% | +13.0% | +12.5% |
| 6M | +37.6% | +12.0% | +25.6% | +23.3% |
| YTD | -28.4% | +15.3% | -43.7% | -38.0% |
| 1Y | -24.0% | +22.6% | -46.6% | -38.1% |
| 3Y | -12.3% | +74.7% | -87.0% | -50.4% |
| 5Y | -14.0% | +66.1% | -80.1% | -47.5% |
| 10Y | +9.7% | +225.0% | -215.3% | -64.2% |
| All | -73.3% | +374.2% | -447.5% | -92.1% |
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