-100.0%
MNTS price history and return analytics
+124.6%
-224.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.4% |
| 7D | +4.4% | +1.0% | +3.4% | +2.8% |
| 30D | -13.6% | -0.2% | -13.4% | -13.1% |
| 3M | -65.2% | +4.5% | -69.8% | -66.8% |
| 6M | +2.7% | +14.1% | -11.4% | -10.6% |
| YTD | -12.7% | +14.8% | -27.5% | -24.0% |
| 1Y | -80.2% | +21.2% | -101.4% | -83.7% |
| 3Y | -99.7% | +76.6% | -176.3% | -99.8% |
| 5Y | -100.0% | +66.6% | -166.6% | -100.0% |
| All | -100.0% | +124.6% | -224.6% | -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