+470.0%
MYE price history and return analytics
+356.5%
+113.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.5% |
| 7D | +4.2% | +2.4% | +1.8% | +1.3% |
| 30D | -6.6% | -1.5% | -5.1% | -4.6% |
| 3M | -15.1% | -4.1% | -10.9% | -10.4% |
| 6M | +24.5% | +0.6% | +23.9% | +23.8% |
| YTD | +52.3% | +11.0% | +41.3% | +34.0% |
| 1Y | +62.5% | +13.3% | +49.2% | +39.5% |
| 3Y | +83.7% | +73.4% | +10.3% | -6.4% |
| 5Y | +51.7% | +57.4% | -5.8% | -14.7% |
| 10Y | +166.6% | +221.7% | -55.1% | -38.4% |
| All | +470.0% | +356.5% | +113.5% | -16.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling