+658.0%
MYRG price history and return analytics
+220.7%
+437.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.7% |
| 7D | -6.4% | -0.1% | -6.3% | -6.3% |
| 30D | -12.5% | -3.1% | -9.4% | -8.7% |
| 3M | -17.4% | -3.5% | -13.9% | -13.3% |
| 6M | -37.7% | +0.5% | -38.2% | -37.7% |
| YTD | +24.9% | +10.8% | +14.1% | +10.5% |
| 1Y | +17.5% | +11.9% | +5.6% | +2.9% |
| 3Y | +136.5% | +73.0% | +63.6% | +22.8% |
| 5Y | +149.4% | +58.6% | +90.8% | +44.1% |
| All | +658.0% | +220.7% | +437.3% | +66.6% |
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 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