+910.4%
MYRG vs VOO
+315.3%
+595.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | +0.1% |
| 7D | +1.5% | -0.4% | +1.8% | +1.9% |
| 30D | -13.2% | -1.4% | -11.8% | -11.7% |
| 3M | -32.3% | +3.7% | -36.0% | -35.0% |
| 6M | +7.3% | +13.0% | -5.7% | -6.9% |
| YTD | +31.3% | +12.4% | +18.8% | +14.7% |
| 1Y | +64.3% | +18.6% | +45.7% | +35.3% |
| 3Y | +107.0% | +78.1% | +28.9% | +8.3% |
| 5Y | +166.8% | +82.3% | +84.6% | +34.6% |
| 10Y | +910.4% | +322.5% | +587.8% | +67.4% |
| All | +910.4% | +315.3% | +595.0% | +67.4% |
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