-95.8%
MYPS price history and return analytics
+94.3%
-190.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.1% | -9.1% | -9.1% |
| 7D | -4.0% | -0.7% | -3.3% | -3.8% |
| 30D | +1.4% | -1.7% | +3.2% | +2.7% |
| 3M | -31.9% | -2.3% | -29.6% | -30.7% |
| 6M | -16.4% | +1.5% | -17.9% | -19.3% |
| YTD | -34.2% | +12.0% | -46.2% | -43.9% |
| 1Y | -39.8% | +12.9% | -52.7% | -49.1% |
| 3Y | -82.3% | +74.9% | -157.3% | -91.2% |
| 5Y | -89.6% | +59.9% | -149.5% | -94.4% |
| All | -95.8% | +94.3% | -190.1% | -97.9% |
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