-91.1%
MNTS vs VT
+10.7%
-101.8%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -4.1% | -4.5% | +8.5% |
| 7D | -20.2% | -4.2% | -16.0% | -4.7% |
| 30D | -52.8% | -5.8% | -47.0% | -38.8% |
| 3M | -59.9% | -5.2% | -54.7% | -49.0% |
| 6M | -64.1% | +0.1% | -64.3% | -62.8% |
| YTD | -65.1% | +8.2% | -73.3% | -72.9% |
| 1Y | -91.1% | +10.1% | -101.2% | -93.5% |
| All | -91.1% | +10.7% | -101.8% | -93.5% |
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