-85.3%
MYGN vs VT
+374.2%
-459.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +0.9% | +0.4% | +0.5% | +0.5% |
| 30D | +1.3% | +1.0% | +0.3% | +0.5% |
| 3M | -32.0% | +2.4% | -34.4% | -33.4% |
| 6M | -39.6% | +12.0% | -51.6% | -45.5% |
| YTD | -48.1% | +15.3% | -63.5% | -54.5% |
| 1Y | -53.0% | +22.6% | -75.6% | -60.7% |
| 3Y | -82.3% | +74.7% | -157.0% | -88.9% |
| 5Y | -91.1% | +66.1% | -157.3% | -94.1% |
| 10Y | -84.6% | +225.0% | -309.6% | -93.2% |
| All | -85.3% | +374.2% | -459.4% | -95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling