+7.2%
MYCH price history and return analytics
+39.1%
-31.9%
-1.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.1% |
| 7D | -0.3% | -1.1% | +0.8% | -0.3% |
| 30D | -0.3% | -1.0% | +0.6% | -0.3% |
| 3M | +0.2% | +3.2% | -2.9% | +0.1% |
| 6M | +0.9% | +12.5% | -11.6% | +0.4% |
| YTD | +1.2% | +14.1% | -12.9% | +0.6% |
| 1Y | +2.5% | +18.9% | -16.4% | +1.7% |
| All | +7.2% | +39.1% | -31.9% | +5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling