+1.7%
BYRN vs VOO
+77.8%
-76.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.6% |
| 7D | +6.8% | +0.5% | +6.2% | +5.9% |
| 30D | -18.4% | -0.9% | -17.5% | -17.3% |
| 3M | -40.6% | +3.9% | -44.5% | -44.0% |
| 6M | -69.7% | +14.5% | -84.3% | -75.0% |
| YTD | -78.4% | +13.0% | -91.3% | -81.7% |
| 1Y | -82.1% | +19.4% | -101.5% | -86.0% |
| All | +1.7% | +77.8% | -76.1% | -32.2% |
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