+4.7%
MYN price history and return analytics
+226.9%
-222.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -1.8% |
| 7D | -3.5% | -2.0% | -1.5% | -3.0% |
| 30D | -5.9% | -1.4% | -4.5% | -5.6% |
| 3M | -7.0% | +4.7% | -11.7% | -8.0% |
| 6M | -5.5% | +11.4% | -16.9% | -7.9% |
| YTD | -3.5% | +13.1% | -16.6% | -6.3% |
| 1Y | -0.2% | +19.0% | -19.2% | -4.3% |
| 3Y | +15.1% | +73.9% | -58.8% | +0.7% |
| 5Y | -16.4% | +65.4% | -81.8% | -26.6% |
| All | +4.7% | +226.9% | -222.2% | -25.2% |
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