+10.4%
MAN price history and return analytics
+226.9%
-216.4%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +1.4% |
| 7D | -7.3% | -2.0% | -5.3% | -5.3% |
| 30D | +1.4% | -1.4% | +2.8% | +2.9% |
| 3M | +72.4% | +4.7% | +67.7% | +62.3% |
| 6M | +110.3% | +11.4% | +99.0% | +83.3% |
| YTD | +96.3% | +13.1% | +83.2% | +67.5% |
| 1Y | +57.9% | +19.0% | +38.9% | +26.9% |
| 3Y | -12.0% | +73.9% | -86.0% | -54.3% |
| 5Y | -41.3% | +65.4% | -106.7% | -67.3% |
| All | +10.4% | +226.9% | -216.4% | -70.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling