+241.6%
MANH price history and return analytics
+229.8%
+11.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -2.7% |
| 7D | -5.6% | -1.1% | -4.5% | -4.2% |
| 30D | +4.8% | -1.0% | +5.8% | +6.2% |
| 3M | +43.9% | +3.2% | +40.7% | +36.7% |
| 6M | +40.7% | +12.5% | +28.3% | +17.8% |
| YTD | +16.5% | +14.1% | +2.4% | -4.6% |
| 1Y | -8.0% | +18.9% | -26.9% | -29.0% |
| 3Y | -0.6% | +74.1% | -74.7% | -53.9% |
| 5Y | +24.3% | +66.9% | -42.5% | -37.8% |
| All | +241.6% | +229.8% | +11.8% | -21.8% |
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