-95.5%
MYPS price history and return analytics
+92.1%
-187.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.7% |
| 7D | +3.6% | -0.1% | +3.7% | +3.2% |
| 30D | +13.4% | -3.1% | +16.4% | +16.6% |
| 3M | -30.4% | -3.5% | -26.9% | -28.2% |
| 6M | +0.4% | +0.5% | 0.0% | -1.9% |
| YTD | -28.5% | +10.8% | -39.3% | -38.3% |
| 1Y | -42.0% | +11.9% | -53.9% | -50.6% |
| 3Y | -80.8% | +73.0% | -153.8% | -90.4% |
| 5Y | -89.3% | +58.6% | -147.9% | -94.1% |
| All | -95.5% | +92.1% | -187.6% | -97.7% |
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