+113.3%
MYRG vs VT
+69.4%
+44.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.1% | -2.5% | +0.1% |
| 7D | -12.9% | -4.2% | -8.7% | -6.8% |
| 30D | -24.0% | -5.8% | -18.2% | -16.2% |
| 3M | -26.1% | -5.2% | -20.9% | -19.3% |
| 6M | -47.4% | +0.1% | -47.5% | -47.4% |
| YTD | +12.9% | +8.2% | +4.6% | -0.4% |
| 1Y | +4.6% | +10.1% | -5.5% | -10.0% |
| All | +113.3% | +69.4% | +44.0% | -7.2% |
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