+634.8%
MRNX vs VT
+1.5%
+633.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -3.0% | -8.4% |
| 7D | -9.4% | -0.7% | -8.7% | -4.5% |
| 30D | +19.4% | -1.7% | +21.1% | +40.9% |
| 3M | +578.6% | -2.3% | +580.9% | +768.7% |
| 6M | +634.8% | +1.5% | +633.3% | +724.8% |
| All | +634.8% | +1.5% | +633.3% | +724.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling