+5.1%
MYCK price history and return analytics
+39.1%
-34.0%
-3.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.2% |
| 7D | -0.9% | -1.1% | +0.2% | -0.8% |
| 30D | -1.4% | -1.0% | -0.4% | -1.3% |
| 3M | -1.5% | +3.2% | -4.7% | -1.8% |
| 6M | -1.3% | +12.5% | -13.8% | -2.4% |
| YTD | -1.0% | +14.1% | -15.1% | -2.2% |
| 1Y | -0.1% | +18.9% | -19.0% | -1.6% |
| All | +5.1% | +39.1% | -34.0% | +2.2% |
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