+59.7%
MANU price history and return analytics
+371.0%
-311.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.5% |
| 7D | -2.3% | +1.0% | -3.3% | -3.0% |
| 30D | -4.2% | -0.2% | -3.9% | -4.0% |
| 3M | -6.3% | +4.5% | -10.8% | -9.4% |
| 6M | +19.8% | +14.1% | +5.8% | +8.7% |
| YTD | +30.2% | +14.8% | +15.5% | +17.5% |
| 1Y | +32.2% | +21.2% | +11.0% | +14.7% |
| 3Y | +3.6% | +76.6% | -73.0% | -32.1% |
| 5Y | +22.6% | +66.6% | -44.0% | -16.5% |
| 10Y | +27.7% | +222.3% | -194.5% | -44.7% |
| All | +59.7% | +371.0% | -311.3% | -39.0% |
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