-10.4%
YINN price history and return analytics
+74.2%
-84.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | -1.3% |
| 7D | -11.7% | -1.1% | -10.6% | -8.9% |
| 30D | -7.7% | -1.0% | -6.7% | -5.3% |
| 3M | -6.5% | +3.2% | -9.7% | -15.2% |
| 6M | -22.3% | +12.5% | -34.8% | -44.3% |
| YTD | -36.5% | +14.1% | -50.5% | -55.8% |
| 1Y | -49.0% | +18.9% | -67.9% | -68.0% |
| 3Y | -10.4% | +74.1% | -84.5% | -80.0% |
| All | -10.4% | +74.2% | -84.7% | -80.0% |
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 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