+37.5%
BYRN vs VOO
+800.4%
-762.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | +0.5% | +2.6% | -2.1% | -0.1% |
| 30D | -17.2% | -2.0% | -15.2% | -16.7% |
| 3M | -10.0% | -2.8% | -7.3% | -9.4% |
| 6M | -23.0% | +2.2% | -25.2% | -23.3% |
| YTD | -77.1% | +11.5% | -88.6% | -77.5% |
| 1Y | -78.1% | +13.5% | -91.6% | -78.6% |
| 3Y | -23.5% | +78.1% | -101.5% | -28.2% |
| 5Y | -75.7% | +73.1% | -148.8% | -77.8% |
| 10Y | +92.5% | +310.7% | -218.2% | +126.4% |
| All | +37.5% | +800.4% | -762.9% | +220.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling