-65.4%
MLYS price history and return analytics
+11.9%
-77.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.7% |
| 7D | 0.0% | +2.4% | -2.4% | -3.1% |
| 30D | -26.2% | -1.5% | -24.7% | -24.0% |
| 3M | -41.2% | -4.1% | -37.1% | -37.7% |
| 6M | -42.9% | +0.6% | -43.5% | -42.8% |
| YTD | -57.8% | +11.0% | -68.8% | -61.7% |
| 1Y | -65.4% | +13.3% | -78.7% | -68.3% |
| All | -65.4% | +11.9% | -77.3% | -68.3% |
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 · 6 months rolling