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Stock and ETF performance explorer

MYRG price history and return analytics

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+910.4%
VT return
+222.7%
Excess return
+687.7%
Maximum drawdown
-61.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D-0.5%-0.6%+0.2%+0.4%
7D+1.5%-0.1%+1.6%+1.6%
30D-13.2%-0.7%-12.5%-12.4%
3M-32.3%+4.0%-36.3%-35.4%
6M+7.3%+12.3%-5.0%-7.1%
YTD+31.3%+14.0%+17.3%+11.6%
1Y+64.3%+20.3%+44.0%+31.0%
3Y+107.0%+75.4%+31.5%+5.2%
5Y+166.8%+66.0%+100.9%+45.0%
10Y+910.4%+228.2%+682.2%+122.7%
All+910.4%+222.7%+687.7%+122.7%

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 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