-95.2%
MYPS vs VOO
+124.5%
-219.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.4% |
| 7D | -4.9% | -2.0% | -2.9% | -3.0% |
| 30D | -22.4% | -1.7% | -20.7% | -21.1% |
| 3M | -12.4% | +4.7% | -17.1% | -16.4% |
| 6M | -2.2% | +12.6% | -14.8% | -14.4% |
| YTD | -25.0% | +11.8% | -36.8% | -33.8% |
| 1Y | -48.8% | +17.5% | -66.3% | -57.1% |
| 3Y | -85.6% | +77.0% | -162.6% | -92.1% |
| 5Y | -89.9% | +82.6% | -172.4% | -94.6% |
| All | -95.2% | +124.5% | -219.7% | -97.7% |
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