-80.4%
YSS price history and return analytics
+6.5%
-86.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.6% | -8.2% | -7.2% |
| 7D | +19.8% | +2.9% | +16.9% | +12.1% |
| 30D | +0.6% | -2.5% | +3.1% | +8.6% |
| 3M | -40.2% | -3.3% | -36.9% | -33.7% |
| 6M | -79.4% | +1.5% | -80.9% | -79.3% |
| All | -80.4% | +6.5% | -86.9% | -81.1% |
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