-23.5%
BYRN vs VOO
+78.5%
-101.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.6% |
| 7D | +0.5% | +2.6% | -2.1% | -3.2% |
| 30D | -17.2% | -2.0% | -15.2% | -14.4% |
| 3M | -10.0% | -2.8% | -7.3% | -6.2% |
| 6M | -23.0% | +2.2% | -25.2% | -25.6% |
| YTD | -77.1% | +11.5% | -88.6% | -80.6% |
| 1Y | -78.1% | +13.5% | -91.6% | -81.9% |
| 3Y | -23.5% | +78.1% | -101.5% | -60.6% |
| All | -23.5% | +78.5% | -101.9% | -60.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling