+1,590.8%
MYRG price history and return analytics
+382.1%
+1,208.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.7% | +1.9% |
| 7D | +6.4% | -0.7% | +7.1% | +7.3% |
| 30D | -10.4% | -1.7% | -8.6% | -8.8% |
| 3M | -14.9% | -2.3% | -12.6% | -12.9% |
| 6M | -38.8% | +1.5% | -40.3% | -39.2% |
| YTD | +28.5% | +12.0% | +16.4% | +17.5% |
| 1Y | +20.2% | +12.9% | +7.3% | +9.5% |
| 3Y | +143.3% | +74.9% | +68.4% | +56.8% |
| 5Y | +152.7% | +59.9% | +92.8% | +75.3% |
| 10Y | +679.9% | +224.6% | +455.2% | +239.2% |
| All | +1,590.8% | +382.1% | +1,208.7% | +431.9% |
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