+1,039.6%
MRNX vs VT
+7.3%
+1,032.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.6% | +8.9% | -0.9% |
| 7D | +43.3% | +0.4% | +42.9% | +44.0% |
| 30D | +26.3% | -2.6% | +28.9% | +50.9% |
| 3M | +731.8% | -3.2% | +735.1% | +966.3% |
| 6M | +718.9% | +0.9% | +718.0% | +822.2% |
| All | +1,039.6% | +7.3% | +1,032.3% | +1,033.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling