-87.2%
BYRN vs VOO
+81.6%
-168.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.6% |
| 7D | +4.4% | -0.4% | +4.7% | +4.7% |
| 30D | -26.0% | -1.4% | -24.6% | -24.7% |
| 3M | -42.6% | +3.7% | -46.3% | -45.2% |
| 6M | -66.8% | +13.0% | -79.8% | -71.2% |
| YTD | -78.6% | +12.4% | -91.1% | -81.3% |
| 1Y | -81.5% | +18.6% | -100.1% | -84.8% |
| 3Y | -0.8% | +78.1% | -78.9% | -44.7% |
| 5Y | -87.2% | +82.3% | -169.4% | -92.6% |
| All | -87.2% | +81.6% | -168.7% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling