-99.4%
MUD vs VT
+35.6%
-135.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.7% | +5.3% | +11.3% |
| 7D | +21.9% | -0.3% | +22.2% | +20.8% |
| 30D | +29.7% | -1.4% | +31.1% | +25.4% |
| 3M | +5.7% | -1.4% | +7.1% | +2.8% |
| 6M | -51.0% | +5.5% | -56.5% | -39.9% |
| YTD | -97.9% | +12.8% | -110.8% | -97.7% |
| 1Y | -98.5% | +15.4% | -113.9% | -98.2% |
| All | -99.4% | +35.6% | -135.1% | -98.9% |
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