-15.9%
MLYS price history and return analytics
+81.4%
-97.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.4% |
| 7D | +1.7% | +2.9% | -1.2% | -1.5% |
| 30D | -26.2% | -2.5% | -23.7% | -23.4% |
| 3M | -42.7% | -3.3% | -39.4% | -40.0% |
| 6M | -47.0% | +1.5% | -48.6% | -47.5% |
| YTD | -57.3% | +11.4% | -68.6% | -61.6% |
| 1Y | -67.3% | +11.9% | -79.2% | -70.7% |
| 3Y | +140.3% | +73.9% | +66.4% | +15.8% |
| All | -15.9% | +81.4% | -97.3% | -59.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling