+1,626.4%
MYRG vs VT
+396.3%
+1,230.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | -2.7% | +0.4% | -3.1% | -3.1% |
| 30D | -14.1% | +1.0% | -15.1% | -14.9% |
| 3M | -36.5% | +2.4% | -38.9% | -37.6% |
| 6M | +4.4% | +12.0% | -7.6% | -4.8% |
| YTD | +31.2% | +15.3% | +15.8% | +16.7% |
| 1Y | +55.3% | +22.6% | +32.8% | +31.5% |
| 3Y | +101.2% | +74.7% | +26.5% | +29.3% |
| 5Y | +161.0% | +66.1% | +94.9% | +74.9% |
| 10Y | +870.8% | +225.0% | +645.8% | +318.0% |
| All | +1,626.4% | +396.3% | +1,230.2% | +428.1% |
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