-100.0%
MNTS price history and return analytics
+117.3%
-217.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.1% |
| 7D | -12.2% | +2.4% | -14.5% | -15.3% |
| 30D | -33.8% | -1.5% | -32.3% | -31.9% |
| 3M | -63.3% | -4.1% | -59.2% | -60.5% |
| 6M | -69.4% | +0.6% | -69.9% | -68.5% |
| YTD | -63.0% | +11.0% | -74.1% | -65.9% |
| 1Y | -87.7% | +13.3% | -101.0% | -88.8% |
| 3Y | -99.8% | +73.4% | -173.2% | -99.9% |
| 5Y | -100.0% | +57.4% | -157.4% | -100.0% |
| All | -100.0% | +117.3% | -217.3% | -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