-80.1%
MENS price history and return analytics
+29.1%
-109.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.9% | -6.1% | -5.4% |
| 7D | -11.5% | -2.0% | -9.5% | -8.0% |
| 30D | -4.3% | -1.4% | -2.9% | -1.7% |
| 3M | +16.9% | +4.7% | +12.1% | +5.8% |
| 6M | -17.6% | +11.4% | -29.0% | -36.0% |
| YTD | -49.1% | +13.1% | -62.2% | -62.2% |
| 1Y | -96.4% | +19.0% | -115.4% | -97.2% |
| All | -80.1% | +29.1% | -109.2% | -87.2% |
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