-99.7%
MTNB vs VT
+236.4%
-336.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -9.0% | +0.4% | -9.4% | -9.5% |
| 30D | -33.8% | +1.0% | -34.8% | -34.3% |
| 3M | -77.3% | +2.4% | -79.6% | -77.7% |
| 6M | -69.9% | +12.0% | -81.9% | -73.1% |
| YTD | -68.9% | +15.3% | -84.3% | -73.1% |
| 1Y | -89.2% | +22.6% | -111.8% | -91.2% |
| 3Y | -97.9% | +74.7% | -172.6% | -98.8% |
| 5Y | -99.5% | +66.1% | -165.7% | -99.7% |
| 10Y | -99.6% | +225.0% | -324.6% | -99.8% |
| All | -99.7% | +236.4% | -336.1% | -99.9% |
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