-45.0%
MNPR vs VT
+124.3%
-169.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | +2.8% |
| 7D | -0.8% | -0.3% | -0.5% | -0.5% |
| 30D | -7.0% | -1.4% | -5.6% | -5.9% |
| 3M | -38.5% | -1.4% | -37.1% | -37.8% |
| 6M | +33.3% | +5.5% | +27.8% | +27.9% |
| YTD | +11.5% | +12.8% | -1.3% | +1.7% |
| 1Y | -12.0% | +15.4% | -27.4% | -21.1% |
| 3Y | +2,755.3% | +76.9% | +2,678.4% | +1,939.1% |
| 5Y | +181.7% | +60.4% | +121.3% | +112.2% |
| All | -45.0% | +124.3% | -169.4% | -70.8% |
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