+27.4%
MAN price history and return analytics
+357.8%
-330.5%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.6% |
| 7D | -0.5% | +2.9% | -3.4% | -3.8% |
| 30D | -10.8% | -2.5% | -8.3% | -8.6% |
| 3M | -18.1% | -3.3% | -14.8% | -15.5% |
| 6M | +68.1% | +1.5% | +66.5% | +61.6% |
| YTD | +58.5% | +11.4% | +47.1% | +35.4% |
| 1Y | +67.2% | +11.9% | +55.3% | +41.9% |
| 3Y | -28.9% | +73.9% | -102.8% | -64.3% |
| 5Y | -45.8% | +57.9% | -103.7% | -69.2% |
| 10Y | -25.0% | +222.6% | -247.6% | -81.7% |
| All | +27.4% | +357.8% | -330.5% | -75.6% |
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