+3,201.6%
MANH price history and return analytics
+371.8%
+2,829.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.2% |
| 7D | -3.8% | +1.0% | -4.8% | -4.8% |
| 30D | +6.5% | -0.2% | +6.7% | +6.8% |
| 3M | +41.6% | +4.5% | +37.0% | +34.3% |
| 6M | +36.4% | +14.1% | +22.3% | +18.0% |
| YTD | +20.0% | +14.8% | +5.2% | +3.1% |
| 1Y | -5.2% | +21.2% | -26.4% | -23.0% |
| 3Y | +3.7% | +76.6% | -72.9% | -40.9% |
| 5Y | +26.2% | +66.6% | -40.4% | -22.3% |
| 10Y | +246.3% | +222.3% | +24.0% | +26.4% |
| All | +3,201.6% | +371.8% | +2,829.8% | +773.7% |
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