+5.4%
MYN vs VOO
+325.3%
-319.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.2% | +0.5% |
| 7D | -2.4% | -0.8% | -1.7% | -2.3% |
| 30D | -5.4% | -1.1% | -4.3% | -5.2% |
| 3M | -6.6% | +3.9% | -10.5% | -7.4% |
| 6M | -4.6% | +13.6% | -18.3% | -7.1% |
| YTD | -2.9% | +12.7% | -15.6% | -5.3% |
| 1Y | -0.5% | +17.6% | -18.0% | -3.8% |
| 3Y | +16.1% | +77.3% | -61.2% | +2.8% |
| 5Y | -15.9% | +84.1% | -100.0% | -26.6% |
| All | +5.4% | +325.3% | -319.9% | -23.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling