-11.8%
MAN price history and return analytics
+76.6%
-88.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.5% | -7.2% | -7.3% |
| 7D | -6.5% | +1.0% | -7.5% | -7.1% |
| 30D | +1.1% | -0.2% | +1.3% | +1.3% |
| 3M | +76.4% | +4.5% | +71.9% | +69.2% |
| 6M | +101.2% | +14.1% | +87.1% | +77.1% |
| YTD | +96.9% | +14.8% | +82.2% | +71.4% |
| 1Y | +56.0% | +21.2% | +34.8% | +27.8% |
| 3Y | -11.8% | +76.6% | -88.3% | -50.4% |
| All | -11.8% | +76.6% | -88.4% | -50.4% |
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