-67.0%
MDXG price history and return analytics
+221.8%
-288.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.6% |
| 7D | -3.0% | +2.4% | -5.4% | -5.5% |
| 30D | -31.7% | -1.5% | -30.2% | -31.0% |
| 3M | -23.6% | -4.1% | -19.5% | -20.6% |
| 6M | -8.8% | +0.6% | -9.4% | -10.4% |
| YTD | -52.6% | +11.0% | -63.6% | -58.2% |
| 1Y | -57.0% | +13.3% | -70.4% | -63.0% |
| 3Y | -47.9% | +73.4% | -121.3% | -72.1% |
| 5Y | -61.1% | +57.4% | -118.6% | -76.6% |
| All | -67.0% | +221.8% | -288.7% | -90.2% |
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 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