-81.4%
MNTN vs VT
+29.9%
-111.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -4.7% |
| 7D | -49.6% | -0.1% | -49.5% | -44.8% |
| 30D | -51.9% | -3.1% | -48.9% | -45.7% |
| 3M | -57.6% | -3.5% | -54.1% | -51.8% |
| 6M | -42.8% | +0.5% | -43.2% | -37.3% |
| YTD | -59.0% | +10.8% | -69.7% | -60.6% |
| 1Y | -64.7% | +11.9% | -76.6% | -66.6% |
| All | -81.4% | +29.9% | -111.3% | -88.1% |
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