-30.4%
MAN price history and return analytics
+74.1%
-104.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -1.5% |
| 7D | -6.3% | +0.4% | -6.7% | -6.6% |
| 30D | -15.6% | -2.6% | -13.0% | -14.2% |
| 3M | -21.3% | -3.2% | -18.0% | -19.7% |
| 6M | +52.8% | +0.9% | +51.9% | +49.6% |
| YTD | +53.4% | +11.3% | +42.1% | +35.6% |
| 1Y | +62.9% | +14.0% | +48.9% | +40.0% |
| 3Y | -30.4% | +75.8% | -106.3% | -64.4% |
| All | -30.4% | +74.1% | -104.5% | -64.4% |
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