-65.7%
MYY price history and return analytics
+222.7%
-288.4%
-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% | +0.5% |
| 7D | -2.8% | +2.9% | -5.7% | +0.5% |
| 30D | -0.6% | -2.5% | +1.9% | -3.0% |
| 3M | +6.6% | -3.3% | +9.9% | +3.1% |
| 6M | +0.8% | +1.5% | -0.7% | +3.6% |
| YTD | -8.3% | +11.4% | -19.6% | +5.6% |
| 1Y | -8.9% | +11.9% | -20.8% | +5.7% |
| 3Y | -28.1% | +73.9% | -101.9% | +45.3% |
| 5Y | -17.5% | +57.9% | -75.4% | +61.3% |
| All | -65.7% | +222.7% | -288.4% | +88.6% |
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