-16.9%
MLYS price history and return analytics
+80.9%
-97.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.8% |
| 7D | 0.0% | +2.4% | -2.4% | -2.6% |
| 30D | -26.2% | -1.5% | -24.7% | -24.2% |
| 3M | -41.2% | -4.1% | -37.1% | -37.9% |
| 6M | -42.9% | +0.6% | -43.5% | -42.8% |
| YTD | -57.8% | +11.0% | -68.8% | -61.9% |
| 1Y | -65.4% | +13.3% | -78.7% | -69.5% |
| 3Y | +141.0% | +73.4% | +67.6% | +16.6% |
| All | -16.9% | +80.9% | -97.7% | -59.8% |
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