-11.3%
MNPR vs VT
+129.3%
-140.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +5.1% | +0.4% | +4.6% | +4.7% |
| 30D | -1.4% | +1.0% | -2.4% | -2.2% |
| 3M | +97.2% | +2.4% | +94.8% | +93.2% |
| 6M | +111.9% | +12.0% | +99.9% | +93.9% |
| YTD | +80.0% | +15.3% | +64.7% | +61.2% |
| 1Y | +202.7% | +22.6% | +180.1% | +159.5% |
| 3Y | +3,591.1% | +74.7% | +3,516.4% | +2,527.2% |
| 5Y | +371.2% | +66.1% | +305.0% | +245.1% |
| All | -11.3% | +129.3% | -140.6% | -53.7% |
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 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