+16.1%
MYO vs VOO
+75.9%
-59.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.2% |
| 7D | -7.1% | -2.0% | -5.2% | -3.8% |
| 30D | -13.9% | -1.7% | -12.2% | -11.1% |
| 3M | -15.6% | +4.7% | -20.3% | -21.6% |
| 6M | +92.6% | +12.6% | +80.0% | +57.4% |
| YTD | +42.9% | +11.8% | +31.1% | +18.3% |
| 1Y | +49.1% | +17.5% | +31.5% | +14.9% |
| All | +16.1% | +75.9% | -59.8% | -67.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling