+22.4%
MMYT vs VT
+74.5%
-52.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -2.7% |
| 7D | -0.5% | +2.9% | -3.4% | -4.2% |
| 30D | +14.1% | -2.5% | +16.6% | +17.8% |
| 3M | -15.4% | -3.3% | -12.1% | -11.7% |
| 6M | +13.4% | +1.5% | +11.9% | +10.6% |
| YTD | -37.9% | +11.4% | -49.2% | -46.7% |
| 1Y | -34.0% | +11.9% | -45.9% | -43.8% |
| All | +22.4% | +74.5% | -52.1% | -38.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling