-90.6%
MDCX price history and return analytics
+23.3%
-113.9%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -33.3% | +0.4% | -33.8% | -34.6% |
| 30D | -42.1% | +1.0% | -43.1% | -43.9% |
| 3M | -54.0% | +2.4% | -56.4% | -56.7% |
| 6M | -87.5% | +12.0% | -99.5% | -90.0% |
| YTD | -88.8% | +15.3% | -104.1% | -91.3% |
| 1Y | -90.6% | +22.6% | -113.2% | -94.0% |
| All | -90.6% | +23.3% | -113.9% | -94.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling