-67.6%
MYY price history and return analytics
+222.7%
-290.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +0.4% |
| 7D | +0.8% | -0.1% | +1.0% | +0.7% |
| 30D | +4.4% | -0.7% | +5.1% | +3.7% |
| 3M | +1.1% | +4.0% | -2.9% | +6.1% |
| 6M | -6.3% | +12.3% | -18.6% | +8.0% |
| YTD | -9.5% | +14.0% | -23.5% | +6.5% |
| 1Y | -9.7% | +20.3% | -30.0% | +13.6% |
| 3Y | -24.5% | +75.4% | -100.0% | +53.7% |
| 5Y | -24.5% | +66.0% | -90.5% | +55.8% |
| 10Y | -67.6% | +228.2% | -295.8% | +76.9% |
| All | -67.6% | +222.7% | -290.3% | +76.9% |
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 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