+394.8%
CYTK vs VOO
+802.4%
-407.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | 0.0% |
| 7D | -0.4% | -2.0% | +1.5% | +1.6% |
| 30D | -3.7% | -1.7% | -2.0% | -2.1% |
| 3M | +9.8% | +4.7% | +5.0% | +4.4% |
| 6M | +14.7% | +12.6% | +2.1% | +1.3% |
| YTD | +15.9% | +11.8% | +4.1% | +3.0% |
| 1Y | +41.6% | +17.5% | +24.0% | +19.6% |
| 3Y | +104.2% | +77.0% | +27.2% | +11.8% |
| 5Y | +149.4% | +82.6% | +66.8% | +32.5% |
| 10Y | +709.9% | +320.0% | +389.9% | +76.1% |
| All | +394.8% | +802.4% | -407.6% | -51.5% |
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