-98.3%
MSGY price history and return analytics
+20.4%
-118.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -1.8% |
| 7D | -3.2% | -0.1% | -3.1% | -3.1% |
| 30D | -21.7% | -0.7% | -21.0% | -21.4% |
| 3M | -62.2% | +4.0% | -66.2% | -63.2% |
| 6M | -53.3% | +12.3% | -65.5% | -57.5% |
| YTD | -91.6% | +14.0% | -105.6% | -92.3% |
| 1Y | -98.3% | +20.3% | -118.6% | -98.7% |
| All | -98.3% | +20.4% | -118.7% | -98.7% |
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