-57.0%
MDXG price history and return analytics
+11.9%
-68.9%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -3.0% | +2.4% | -5.4% | -4.3% |
| 30D | -31.7% | -1.5% | -30.2% | -31.3% |
| 3M | -23.6% | -4.1% | -19.5% | -21.5% |
| 6M | -8.8% | +0.6% | -9.4% | -10.7% |
| YTD | -52.6% | +11.0% | -63.6% | -58.3% |
| 1Y | -57.0% | +13.3% | -70.4% | -63.2% |
| All | -57.0% | +11.9% | -68.9% | -63.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling