+105.0%
MDGL price history and return analytics
+355.4%
-250.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.4% | +0.4% |
| 7D | +9.2% | -0.1% | +9.3% | +9.3% |
| 30D | -8.3% | -3.1% | -5.2% | -5.6% |
| 3M | -16.1% | -3.5% | -12.6% | -13.3% |
| 6M | -15.2% | +0.5% | -15.6% | -16.2% |
| YTD | -25.7% | +10.8% | -36.5% | -33.8% |
| 1Y | -12.8% | +11.9% | -24.7% | -22.9% |
| 3Y | +211.6% | +73.0% | +138.6% | +79.4% |
| 5Y | +379.3% | +58.6% | +320.7% | +203.2% |
| 10Y | +2,639.7% | +219.2% | +2,420.5% | +766.7% |
| All | +105.0% | +355.4% | -250.5% | -39.2% |
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