-88.0%
MIND price history and return analytics
+229.8%
-317.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -0.5% |
| 7D | -14.2% | -1.1% | -13.1% | -13.3% |
| 30D | -16.1% | -1.0% | -15.1% | -15.2% |
| 3M | -25.5% | +3.2% | -28.6% | -27.2% |
| 6M | -52.5% | +12.5% | -65.0% | -56.9% |
| YTD | -55.4% | +14.1% | -69.5% | -59.9% |
| 1Y | -53.8% | +18.9% | -72.7% | -59.6% |
| 3Y | -35.7% | +74.1% | -109.8% | -58.3% |
| 5Y | -80.4% | +66.9% | -147.3% | -86.9% |
| All | -88.0% | +229.8% | -317.8% | -94.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling