-65.7%
MYY price history and return analytics
+221.8%
-287.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | -0.2% |
| 7D | -2.2% | +2.4% | -4.6% | +0.5% |
| 30D | -1.7% | -1.5% | -0.2% | -3.0% |
| 3M | +7.1% | -4.1% | +11.3% | +2.7% |
| 6M | +0.7% | +0.6% | +0.1% | +2.3% |
| YTD | -8.2% | +11.0% | -19.2% | +5.4% |
| 1Y | -10.5% | +13.3% | -23.8% | +5.3% |
| 3Y | -28.0% | +73.4% | -101.4% | +44.9% |
| 5Y | -17.4% | +57.4% | -74.8% | +61.0% |
| All | -65.7% | +221.8% | -287.4% | +88.2% |
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