-49.3%
MNPR vs VT
+115.2%
-164.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -4.1% | -3.6% | -4.3% |
| 7D | -6.5% | -4.2% | -2.4% | -3.0% |
| 30D | -15.5% | -5.8% | -9.7% | -11.2% |
| 3M | -43.6% | -5.2% | -38.4% | -41.0% |
| 6M | +18.2% | +0.1% | +18.0% | +18.5% |
| YTD | +2.9% | +8.2% | -5.3% | -2.7% |
| 1Y | -18.5% | +10.1% | -28.6% | -24.0% |
| 3Y | +2,536.1% | +69.7% | +2,466.4% | +1,850.6% |
| 5Y | +165.2% | +53.4% | +111.8% | +107.4% |
| All | -49.3% | +115.2% | -164.4% | -72.1% |
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