-98.7%
MEDS price history and return analytics
+23.3%
-122.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.6% |
| 7D | -4.7% | +0.4% | -5.1% | -5.6% |
| 30D | -67.3% | +1.0% | -68.3% | -67.9% |
| 3M | -78.6% | +2.4% | -81.0% | -79.6% |
| 6M | -91.4% | +12.0% | -103.4% | -92.8% |
| YTD | -95.4% | +15.3% | -110.8% | -96.5% |
| 1Y | -98.7% | +22.6% | -121.2% | -99.1% |
| All | -98.7% | +23.3% | -122.0% | -99.1% |
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 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