-93.8%
MDCX price history and return analytics
+37.2%
-131.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.4% | +0.1% |
| 7D | -5.2% | -1.1% | -4.1% | -3.9% |
| 30D | -50.8% | -1.0% | -49.8% | -50.4% |
| 3M | -51.1% | +3.2% | -54.2% | -53.2% |
| 6M | -66.4% | +12.5% | -78.9% | -70.8% |
| YTD | -89.3% | +14.1% | -103.4% | -90.6% |
| 1Y | -92.8% | +18.9% | -111.7% | -93.8% |
| All | -93.8% | +37.2% | -131.1% | -95.1% |
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