-79.8%
MNTN vs VT
+27.2%
-107.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.2% | +13.2% | +13.0% |
| 7D | -43.0% | -2.3% | -40.7% | -35.0% |
| 30D | -47.0% | -5.0% | -42.0% | -37.8% |
| 3M | -51.5% | -4.9% | -46.6% | -43.0% |
| 6M | -39.2% | -1.5% | -37.7% | -30.9% |
| YTD | -55.4% | +8.5% | -63.8% | -55.5% |
| 1Y | -62.9% | +11.4% | -74.3% | -64.5% |
| All | -79.8% | +27.2% | -107.0% | -86.6% |
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