-93.6%
MDCX price history and return analytics
+38.0%
-131.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.5% |
| 7D | -32.3% | +1.0% | -33.3% | -33.6% |
| 30D | -43.3% | -0.2% | -43.1% | -43.5% |
| 3M | -49.4% | +4.5% | -53.9% | -52.4% |
| 6M | -56.1% | +14.1% | -70.1% | -62.4% |
| YTD | -88.9% | +14.8% | -103.6% | -90.3% |
| 1Y | -91.9% | +21.2% | -113.1% | -93.2% |
| All | -93.6% | +38.0% | -131.6% | -94.9% |
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