-98.0%
MYSZ price history and return analytics
+74.2%
-172.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +0.9% | -11.7% | -11.9% |
| 7D | -23.5% | -1.1% | -22.3% | -22.4% |
| 30D | -48.1% | -1.0% | -47.2% | -47.2% |
| 3M | -54.0% | +3.2% | -57.1% | -55.3% |
| 6M | -64.8% | +12.5% | -77.3% | -69.2% |
| YTD | -71.5% | +14.1% | -85.5% | -75.5% |
| 1Y | -82.0% | +18.9% | -100.9% | -85.3% |
| 3Y | -98.0% | +74.1% | -172.1% | -99.1% |
| All | -98.0% | +74.2% | -172.2% | -99.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling