-90.0%
MYPS price history and return analytics
+65.7%
-155.7%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.3% |
| 7D | -5.6% | -0.1% | -5.5% | -5.5% |
| 30D | -27.6% | -0.7% | -26.9% | -27.1% |
| 3M | -15.7% | +4.0% | -19.6% | -19.6% |
| 6M | -0.8% | +12.3% | -13.1% | -15.2% |
| YTD | -25.6% | +14.0% | -39.6% | -37.7% |
| 1Y | -49.3% | +20.3% | -69.6% | -60.3% |
| 3Y | -85.7% | +75.4% | -161.2% | -93.1% |
| 5Y | -90.0% | +66.0% | -155.9% | -94.6% |
| All | -90.0% | +65.7% | -155.7% | -94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling