+2,401.2%
MDGL price history and return analytics
+222.7%
+2,178.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.2% |
| 7D | +6.3% | +2.9% | +3.4% | +3.6% |
| 30D | -6.0% | -2.5% | -3.4% | -3.8% |
| 3M | -20.7% | -3.3% | -17.4% | -18.3% |
| 6M | -16.7% | +1.5% | -18.2% | -18.5% |
| YTD | -27.0% | +11.4% | -38.3% | -35.0% |
| 1Y | -19.6% | +11.9% | -31.5% | -28.7% |
| 3Y | +206.3% | +73.9% | +132.4% | +77.8% |
| 5Y | +368.1% | +57.9% | +310.2% | +202.8% |
| All | +2,401.2% | +222.7% | +2,178.5% | +742.3% |
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