+199.5%
MYE price history and return analytics
+229.8%
-30.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.6% |
| 7D | -5.7% | -1.1% | -4.6% | -4.4% |
| 30D | -8.5% | -1.0% | -7.5% | -7.4% |
| 3M | +14.0% | +3.2% | +10.9% | +9.9% |
| 6M | +42.8% | +12.5% | +30.3% | +24.9% |
| YTD | +62.2% | +14.1% | +48.1% | +39.7% |
| 1Y | +88.6% | +18.9% | +69.7% | +55.1% |
| 3Y | +86.9% | +74.1% | +12.8% | +0.5% |
| 5Y | +65.4% | +66.9% | -1.5% | -7.5% |
| All | +199.5% | +229.8% | -30.3% | -29.6% |
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