-73.0%
YSG price history and return analytics
+23.4%
-96.4%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.0% | -7.4% | -7.8% |
| 7D | -21.5% | +0.1% | -21.6% | -21.7% |
| 30D | -20.5% | +0.8% | -21.3% | -21.4% |
| 3M | -31.9% | +2.8% | -34.7% | -34.5% |
| 6M | -37.3% | +13.0% | -50.3% | -48.0% |
| YTD | -39.1% | +15.4% | -54.4% | -51.9% |
| All | -73.0% | +23.4% | -96.4% | -83.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling