-99.4%
MYO vs VOO
+264.8%
-364.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.3% |
| 7D | -5.7% | -0.4% | -5.3% | -5.3% |
| 30D | -7.0% | -1.4% | -5.6% | -5.5% |
| 3M | +1.5% | +3.7% | -2.2% | -2.0% |
| 6M | +64.0% | +13.0% | +51.0% | +45.8% |
| YTD | +46.2% | +12.4% | +33.7% | +30.8% |
| 1Y | +39.9% | +18.6% | +21.3% | +19.8% |
| 3Y | +25.5% | +78.1% | -52.6% | -24.1% |
| 5Y | -88.5% | +82.3% | -170.7% | -93.2% |
| All | -99.4% | +264.8% | -364.2% | -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 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