-97.6%
MGN price history and return analytics
+20.4%
-117.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | +1.0% | -11.0% | -11.6% |
| 7D | +5.4% | +0.1% | +5.3% | +5.0% |
| 30D | -24.0% | +0.8% | -24.8% | -25.2% |
| 3M | -19.3% | +2.8% | -22.1% | -23.0% |
| 6M | -96.1% | +13.0% | -109.0% | -96.1% |
| YTD | -92.4% | +15.4% | -107.8% | -93.3% |
| All | -97.6% | +20.4% | -117.9% | -98.0% |
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