+315.6%
MNSB price history and return analytics
+368.8%
-53.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | 0.0% | -0.4% |
| 7D | +0.8% | -0.1% | +1.0% | +0.9% |
| 30D | +5.6% | -0.7% | +6.2% | +5.8% |
| 3M | +6.1% | +4.0% | +2.1% | +4.3% |
| 6M | +16.7% | +12.3% | +4.4% | +11.3% |
| YTD | +26.6% | +14.0% | +12.5% | +20.0% |
| 1Y | +18.2% | +20.3% | -2.1% | +9.7% |
| 3Y | +20.3% | +75.4% | -55.1% | -2.4% |
| 5Y | +19.2% | +66.0% | -46.8% | -2.1% |
| 10Y | +129.8% | +228.2% | -98.4% | +55.8% |
| All | +315.6% | +368.8% | -53.2% | +162.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling