+5.2%
MYCK vs VOO
+35.7%
-30.5%
-3.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -0.9% | -2.0% | +1.1% | -0.7% |
| 30D | -1.1% | -1.7% | +0.5% | -1.0% |
| 3M | -1.0% | +4.7% | -5.7% | -1.3% |
| 6M | -1.5% | +12.6% | -14.1% | -2.3% |
| YTD | -0.9% | +11.8% | -12.6% | -1.6% |
| 1Y | +0.2% | +17.5% | -17.4% | -0.8% |
| All | +5.2% | +35.7% | -30.5% | +3.8% |
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