-42.2%
MYRG vs VT
+5.0%
-47.1%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.7% | -11.2% | -11.9% |
| 7D | -5.7% | -0.3% | -5.4% | -5.3% |
| 30D | -12.8% | -1.4% | -11.4% | -10.5% |
| 3M | -22.5% | -1.4% | -21.1% | -20.5% |
| 6M | -42.2% | +5.5% | -47.6% | -46.4% |
| All | -42.2% | +5.0% | -47.1% | -46.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling