-38.2%
MIND price history and return analytics
+74.0%
-112.2%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -3.8% |
| 7D | -11.4% | +2.4% | -13.7% | -14.1% |
| 30D | -31.5% | -1.5% | -30.0% | -29.9% |
| 3M | -36.9% | -4.1% | -32.8% | -33.0% |
| 6M | -56.5% | +0.6% | -57.1% | -56.4% |
| YTD | -66.3% | +11.0% | -77.4% | -70.1% |
| 1Y | -75.8% | +13.3% | -89.1% | -79.0% |
| 3Y | -38.2% | +73.4% | -111.6% | -50.1% |
| All | -38.2% | +74.0% | -112.2% | -50.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling