-27.8%
MDXG price history and return analytics
+360.7%
-388.5%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -2.3% |
| 7D | +3.7% | -0.7% | +4.4% | +4.0% |
| 30D | -31.3% | -1.7% | -29.5% | -30.7% |
| 3M | -23.1% | -2.3% | -20.8% | -22.2% |
| 6M | -6.7% | +1.5% | -8.3% | -8.3% |
| YTD | -51.0% | +12.0% | -63.0% | -54.9% |
| 1Y | -56.0% | +12.9% | -68.8% | -59.7% |
| 3Y | -44.1% | +74.9% | -119.1% | -61.9% |
| 5Y | -59.4% | +59.9% | -119.3% | -70.0% |
| 10Y | -64.3% | +224.6% | -289.0% | -81.5% |
| All | -27.8% | +360.7% | -388.5% | -71.5% |
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