+81.0%
BYRN vs VOO
+325.3%
-244.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.1% |
| 7D | -1.6% | -0.8% | -0.9% | -1.2% |
| 30D | -14.8% | -1.1% | -13.8% | -14.3% |
| 3M | -43.9% | +3.9% | -47.8% | -45.0% |
| 6M | -65.8% | +13.6% | -79.4% | -67.8% |
| YTD | -78.4% | +12.7% | -91.1% | -79.6% |
| 1Y | -82.2% | +17.6% | -99.8% | -83.4% |
| 3Y | +1.4% | +77.3% | -75.9% | -16.8% |
| 5Y | -86.9% | +84.1% | -171.0% | -89.5% |
| All | +81.0% | +325.3% | -244.3% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling