-42.4%
MAN price history and return analytics
+65.7%
-108.1%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -0.2% |
| 7D | -5.9% | -0.1% | -5.8% | -5.7% |
| 30D | +0.4% | -0.7% | +1.0% | +1.0% |
| 3M | +73.7% | +4.0% | +69.7% | +65.5% |
| 6M | +104.3% | +12.3% | +92.0% | +78.2% |
| YTD | +95.2% | +14.0% | +81.2% | +66.7% |
| 1Y | +54.9% | +20.3% | +34.6% | +24.3% |
| 3Y | -12.5% | +75.4% | -87.9% | -54.3% |
| 5Y | -42.4% | +66.0% | -108.4% | -66.9% |
| All | -42.4% | +65.7% | -108.1% | -66.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling