+4,751.6%
MDGL price history and return analytics
+221.4%
+4,530.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -0.8% |
| 7D | -0.8% | +1.0% | -1.9% | -1.8% |
| 30D | +4.7% | -0.2% | +5.0% | +4.9% |
| 3M | +14.3% | +4.5% | +9.8% | +9.2% |
| 6M | +23.4% | +14.1% | +9.4% | +7.9% |
| YTD | -8.3% | +14.8% | -23.0% | -20.4% |
| 1Y | +17.7% | +21.2% | -3.5% | -3.2% |
| 3Y | +171.7% | +76.6% | +95.2% | +56.2% |
| 5Y | +581.8% | +66.6% | +515.2% | +321.4% |
| 10Y | +4,751.6% | +222.3% | +4,529.3% | +1,586.9% |
| All | +4,751.6% | +221.4% | +4,530.1% | +1,586.9% |
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 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