-89.1%
MYO vs VOO
+80.3%
-169.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.5% |
| 7D | -7.1% | -2.0% | -5.2% | -4.6% |
| 30D | -13.9% | -1.7% | -12.2% | -11.7% |
| 3M | -15.6% | +4.7% | -20.3% | -20.1% |
| 6M | +92.6% | +12.6% | +80.0% | +65.9% |
| YTD | +42.9% | +11.8% | +31.1% | +24.4% |
| 1Y | +49.1% | +17.5% | +31.5% | +23.1% |
| 3Y | +22.6% | +77.0% | -54.3% | -36.1% |
| 5Y | -89.1% | +82.6% | -171.6% | -94.5% |
| All | -89.1% | +80.3% | -169.4% | -94.5% |
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