-100.0%
YYGH price history and return analytics
+58.1%
-158.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -1.8% |
| 7D | -10.5% | -1.1% | -9.4% | -9.3% |
| 30D | -1.5% | -1.0% | -0.6% | -0.5% |
| 3M | -65.3% | +3.2% | -68.5% | -66.9% |
| 6M | -99.2% | +12.5% | -111.7% | -99.3% |
| YTD | -99.6% | +14.1% | -113.6% | -99.6% |
| 1Y | -99.8% | +18.9% | -118.7% | -99.8% |
| All | -100.0% | +58.1% | -158.0% | -100.0% |
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