-68.4%
MYGN vs VT
+221.8%
-290.1%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | 0.0% |
| 7D | -4.4% | +2.4% | -6.7% | -7.6% |
| 30D | +36.4% | -1.5% | +37.9% | +38.6% |
| 3M | +78.5% | -4.1% | +82.7% | +88.4% |
| 6M | +51.7% | +0.6% | +51.2% | +49.4% |
| YTD | -8.0% | +11.0% | -19.0% | -21.8% |
| 1Y | -10.9% | +13.3% | -24.2% | -26.5% |
| 3Y | -65.7% | +73.4% | -139.1% | -84.1% |
| 5Y | -81.3% | +57.4% | -138.7% | -89.9% |
| All | -68.4% | +221.8% | -290.1% | -91.4% |
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