+152.6%
MMYT price history and return analytics
+229.8%
-77.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +0.9% |
| 7D | -9.9% | -1.1% | -8.8% | -8.5% |
| 30D | -16.9% | -1.0% | -16.0% | -15.8% |
| 3M | +20.0% | +3.2% | +16.9% | +15.2% |
| 6M | +5.7% | +12.5% | -6.8% | -8.7% |
| YTD | -39.0% | +14.1% | -53.1% | -48.5% |
| 1Y | -50.3% | +18.9% | -69.2% | -60.4% |
| 3Y | +26.5% | +74.1% | -47.6% | -37.5% |
| 5Y | +102.8% | +66.9% | +35.9% | +8.3% |
| All | +152.6% | +229.8% | -77.2% | -46.8% |
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