-52.3%
YEXT price history and return analytics
+200.1%
-252.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +0.8% |
| 7D | -1.7% | -1.1% | -0.6% | -0.3% |
| 30D | +11.7% | -1.0% | +12.7% | +13.1% |
| 3M | +69.3% | +3.2% | +66.2% | +62.3% |
| 6M | +17.0% | +12.5% | +4.5% | +0.4% |
| YTD | -20.6% | +14.1% | -34.7% | -33.3% |
| 1Y | -26.4% | +18.9% | -45.3% | -41.4% |
| 3Y | -4.6% | +74.1% | -78.7% | -53.9% |
| 5Y | -49.7% | +66.9% | -116.6% | -73.6% |
| All | -52.3% | +200.1% | -252.3% | -86.0% |
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