-96.1%
YINN price history and return analytics
+417.9%
-514.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | +0.7% |
| 7D | -8.7% | -2.0% | -6.7% | -2.9% |
| 30D | -11.9% | -1.4% | -10.4% | -8.2% |
| 3M | -6.3% | +4.7% | -11.0% | -19.9% |
| 6M | -24.5% | +11.4% | -35.8% | -45.8% |
| YTD | -37.1% | +13.1% | -50.2% | -56.5% |
| 1Y | -45.7% | +19.0% | -64.7% | -67.3% |
| 3Y | -7.8% | +73.9% | -81.8% | -80.4% |
| 5Y | -88.5% | +65.4% | -153.9% | -96.4% |
| 10Y | -92.3% | +225.4% | -317.7% | -99.6% |
| All | -96.1% | +417.9% | -514.0% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling