-93.9%
YYGH vs VT
+9.9%
-103.8%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +0.2% | -14.3% | -14.5% |
| 7D | -36.1% | +0.7% | -36.8% | -37.1% |
| 30D | -20.5% | +8.4% | -28.9% | -33.4% |
| 3M | -92.1% | +4.4% | -96.5% | -92.3% |
| YTD | -91.5% | +7.6% | -99.2% | -92.1% |
| All | -93.9% | +9.9% | -103.8% | -94.5% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling