-100.0%
MNTS price history and return analytics
+117.8%
-217.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.6% | -5.0% | -6.3% |
| 7D | +9.9% | +0.4% | +9.5% | +9.3% |
| 30D | -38.8% | -2.6% | -36.2% | -36.0% |
| 3M | -59.3% | -3.2% | -56.1% | -56.9% |
| 6M | -63.4% | +0.9% | -64.3% | -62.5% |
| YTD | -58.9% | +11.3% | -70.2% | -62.3% |
| 1Y | -87.9% | +14.0% | -101.9% | -89.2% |
| 3Y | -99.8% | +75.8% | -175.6% | -99.9% |
| 5Y | -100.0% | +57.8% | -157.8% | -100.0% |
| All | -100.0% | +117.8% | -217.8% | -100.0% |
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 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