+135.0%
MYI price history and return analytics
+355.4%
-220.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.5% | -1.8% |
| 7D | -0.3% | -0.1% | -0.2% | -0.3% |
| 30D | +6.1% | -3.1% | +9.1% | +6.8% |
| 3M | -5.2% | -3.5% | -1.7% | -4.5% |
| 6M | -5.6% | +0.5% | -6.0% | -5.7% |
| YTD | -2.2% | +10.8% | -13.0% | -4.6% |
| 1Y | -3.0% | +11.9% | -14.9% | -5.6% |
| 3Y | +19.1% | +73.0% | -53.9% | +4.7% |
| 5Y | -9.6% | +58.6% | -68.2% | -19.4% |
| 10Y | +23.8% | +219.2% | -195.4% | -6.9% |
| All | +135.0% | +355.4% | -220.4% | +56.5% |
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