-68.3%
MYGN vs VT
+222.7%
-290.9%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | +0.1% |
| 7D | -9.7% | +2.9% | -12.6% | -13.3% |
| 30D | +39.2% | -2.5% | +41.7% | +43.4% |
| 3M | +75.9% | -3.3% | +79.2% | +83.5% |
| 6M | +39.6% | +1.5% | +38.0% | +35.5% |
| YTD | -7.6% | +11.4% | -19.0% | -21.8% |
| 1Y | -13.1% | +11.9% | -25.1% | -27.1% |
| 3Y | -65.5% | +73.9% | -139.3% | -84.1% |
| 5Y | -81.2% | +57.9% | -139.1% | -89.9% |
| All | -68.3% | +222.7% | -290.9% | -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