-55.5%
MYGN price history and return analytics
+19.6%
-75.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +0.8% |
| 7D | +7.2% | -1.1% | +8.3% | +8.4% |
| 30D | +5.9% | -1.0% | +6.9% | +7.1% |
| 3M | -26.1% | +3.2% | -29.3% | -28.7% |
| 6M | -32.4% | +12.5% | -44.9% | -41.6% |
| YTD | -44.4% | +14.1% | -58.5% | -53.9% |
| 1Y | -55.5% | +18.9% | -74.4% | -66.1% |
| All | -55.5% | +19.6% | -75.1% | -66.1% |
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