-59.8%
MNSO vs VT
+23.3%
-83.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -7.5% | +0.4% | -7.9% | -7.8% |
| 30D | -22.2% | +1.0% | -23.2% | -22.9% |
| 3M | -28.2% | +2.4% | -30.6% | -29.8% |
| 6M | -42.7% | +12.0% | -54.7% | -50.2% |
| YTD | -47.8% | +15.3% | -63.1% | -56.5% |
| 1Y | -59.8% | +22.6% | -82.4% | -70.9% |
| All | -59.8% | +23.3% | -83.2% | -70.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling