-73.5%
MNOV vs VT
+224.5%
-298.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +13.2% | +0.4% | +12.7% | +12.8% |
| 30D | +22.6% | +1.0% | +21.6% | +21.3% |
| 3M | +23.5% | +2.4% | +21.1% | +19.7% |
| 6M | +13.2% | +12.0% | +1.2% | -1.1% |
| YTD | +24.4% | +15.3% | +9.1% | +4.8% |
| 1Y | +21.6% | +22.6% | -0.9% | -4.6% |
| 3Y | -31.5% | +74.7% | -106.2% | -65.9% |
| 5Y | -60.9% | +66.1% | -127.1% | -79.2% |
| All | -73.5% | +224.5% | -298.0% | -93.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling