+1,010.1%
MDB price history and return analytics
+169.4%
+840.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -2.6% |
| 7D | -18.0% | +1.0% | -19.0% | -19.4% |
| 30D | -10.7% | -0.2% | -10.5% | -10.3% |
| 3M | +1.0% | +4.5% | -3.6% | -6.3% |
| 6M | +31.6% | +14.1% | +17.6% | +5.3% |
| YTD | -15.2% | +14.8% | -29.9% | -32.2% |
| 1Y | +10.1% | +21.2% | -11.1% | -19.4% |
| 3Y | -5.6% | +76.6% | -82.2% | -61.1% |
| 5Y | -24.5% | +66.6% | -91.1% | -62.9% |
| All | +1,010.1% | +169.4% | +840.7% | +216.4% |
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