+24.4%
MANU price history and return analytics
+229.8%
-205.4%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.7% | -0.5% |
| 7D | -4.1% | -1.1% | -3.0% | -3.2% |
| 30D | -12.3% | -1.0% | -11.3% | -11.7% |
| 3M | -14.8% | +3.2% | -17.9% | -17.0% |
| 6M | +19.6% | +12.5% | +7.1% | +8.9% |
| YTD | +25.9% | +14.1% | +11.9% | +13.3% |
| 1Y | +23.9% | +18.9% | +5.0% | +7.9% |
| 3Y | +1.1% | +74.1% | -73.0% | -35.4% |
| 5Y | +17.6% | +66.9% | -49.3% | -22.6% |
| All | +24.4% | +229.8% | -205.4% | -52.2% |
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