-29.6%
MDXG price history and return analytics
+357.8%
-387.4%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.0% |
| 7D | -1.2% | +2.9% | -4.1% | -3.2% |
| 30D | -30.9% | -2.5% | -28.4% | -29.9% |
| 3M | -24.3% | -3.3% | -21.0% | -22.8% |
| 6M | -8.5% | +1.5% | -10.0% | -10.0% |
| YTD | -52.1% | +11.4% | -63.5% | -55.8% |
| 1Y | -56.7% | +11.9% | -68.6% | -60.1% |
| 3Y | -45.5% | +73.9% | -119.3% | -62.6% |
| 5Y | -60.8% | +57.9% | -118.7% | -70.8% |
| 10Y | -65.2% | +222.6% | -287.8% | -81.9% |
| All | -29.6% | +357.8% | -387.4% | -72.1% |
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