-99.4%
MYO vs VOO
+265.7%
-365.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.9% |
| 7D | -9.7% | -0.8% | -9.0% | -9.0% |
| 30D | -14.5% | -1.1% | -13.4% | -13.4% |
| 3M | -5.1% | +3.9% | -9.0% | -8.1% |
| 6M | +81.8% | +13.6% | +68.2% | +60.8% |
| YTD | +42.9% | +12.7% | +30.1% | +27.5% |
| 1Y | +44.6% | +17.6% | +27.0% | +25.0% |
| 3Y | +16.1% | +77.3% | -61.2% | -29.6% |
| 5Y | -89.1% | +84.1% | -173.2% | -93.6% |
| All | -99.4% | +265.7% | -365.1% | -99.8% |
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 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