-95.2%
MYPS vs VOO
+124.0%
-219.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.8% |
| 7D | +5.3% | +2.6% | +2.8% | +2.6% |
| 30D | +21.7% | -2.0% | +23.7% | +23.4% |
| 3M | -10.7% | -2.8% | -7.9% | -8.8% |
| 6M | +7.2% | +2.2% | +5.0% | +3.4% |
| YTD | -24.4% | +11.5% | -35.9% | -33.6% |
| 1Y | -31.0% | +13.5% | -44.5% | -40.6% |
| 3Y | -79.8% | +78.1% | -157.9% | -89.1% |
| 5Y | -90.0% | +73.1% | -163.1% | -94.6% |
| All | -95.2% | +124.0% | -219.2% | -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 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