-82.4%
MYPS vs VOO
+79.7%
-162.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.3% | -9.2% | -8.9% |
| 7D | -4.0% | -0.9% | -3.1% | -3.7% |
| 30D | +1.4% | -2.3% | +3.8% | +3.0% |
| 3M | -31.9% | -1.2% | -30.7% | -31.6% |
| 6M | -16.4% | +3.3% | -19.7% | -19.8% |
| YTD | -34.2% | +12.3% | -46.5% | -42.0% |
| 1Y | -39.8% | +12.5% | -52.3% | -47.0% |
| All | -82.4% | +79.7% | -162.2% | -91.7% |
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 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