+522.6%
MDYG price history and return analytics
+368.8%
+153.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.4% |
| 7D | -0.3% | -0.1% | -0.2% | -0.2% |
| 30D | -4.4% | -0.7% | -3.8% | -3.8% |
| 3M | -0.9% | +4.0% | -4.9% | -4.6% |
| 6M | +8.6% | +12.3% | -3.7% | -2.8% |
| YTD | +15.8% | +14.0% | +1.8% | +2.1% |
| 1Y | +17.4% | +20.3% | -2.9% | -1.6% |
| 3Y | +54.0% | +75.4% | -21.4% | -9.4% |
| 5Y | +42.4% | +66.0% | -23.5% | -10.8% |
| 10Y | +183.3% | +228.2% | -44.9% | -2.3% |
| All | +522.6% | +368.8% | +153.8% | +53.2% |
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