+29.0%
MNDO price history and return analytics
+229.8%
-200.8%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.1% | +2.7% |
| 7D | +2.0% | -1.1% | +3.1% | +2.3% |
| 30D | +1.0% | -1.0% | +2.0% | +1.3% |
| 3M | +9.6% | +3.2% | +6.4% | +8.5% |
| 6M | -12.0% | +12.5% | -24.4% | -15.2% |
| YTD | -10.4% | +14.1% | -24.5% | -14.1% |
| 1Y | -13.4% | +18.9% | -32.4% | -18.2% |
| 3Y | -32.7% | +74.1% | -106.8% | -44.2% |
| 5Y | -51.4% | +66.9% | -118.3% | -59.4% |
| All | +29.0% | +229.8% | -200.8% | -14.6% |
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