-79.1%
MYGN vs VOO
+802.4%
-881.5%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.6% | +5.9% | +6.0% |
| 7D | +4.0% | -2.0% | +6.0% | +6.4% |
| 30D | +4.3% | -1.7% | +6.0% | +6.4% |
| 3M | -24.2% | +4.7% | -28.9% | -28.6% |
| 6M | -34.4% | +12.6% | -46.9% | -43.3% |
| YTD | -45.4% | +11.8% | -57.1% | -52.4% |
| 1Y | -51.3% | +17.5% | -68.8% | -59.8% |
| 3Y | -79.0% | +77.0% | -156.0% | -89.1% |
| 5Y | -89.9% | +82.6% | -172.5% | -94.8% |
| 10Y | -83.4% | +320.0% | -403.4% | -96.1% |
| All | -79.1% | +802.4% | -881.5% | -97.7% |
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