-69.5%
MDXG price history and return analytics
+65.7%
-135.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.9% | +1.1% |
| 7D | +2.9% | -0.1% | +3.0% | +3.0% |
| 30D | +9.6% | -0.7% | +10.3% | +10.4% |
| 3M | +26.1% | +4.0% | +22.1% | +19.2% |
| 6M | +3.8% | +12.3% | -8.5% | -11.9% |
| YTD | -30.9% | +14.0% | -44.9% | -42.6% |
| 1Y | -34.3% | +20.3% | -54.6% | -49.4% |
| 3Y | -41.1% | +75.4% | -116.5% | -74.8% |
| 5Y | -69.5% | +66.0% | -135.5% | -85.2% |
| All | -69.5% | +65.7% | -135.2% | -85.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling