+754.3%
MYRG vs VOO
+317.9%
+436.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.3% | +3.9% | +3.3% |
| 7D | +0.4% | +0.1% | +0.3% | +0.2% |
| 30D | -10.4% | -3.3% | -7.1% | -6.5% |
| 3M | -17.2% | -2.4% | -14.8% | -14.6% |
| 6M | -36.2% | +2.6% | -38.8% | -37.9% |
| YTD | +27.8% | +11.3% | +16.5% | +13.4% |
| 1Y | +19.6% | +13.4% | +6.2% | +4.0% |
| 3Y | +145.1% | +80.3% | +64.8% | +27.0% |
| 5Y | +148.5% | +72.7% | +75.8% | +34.5% |
| 10Y | +754.3% | +310.0% | +444.2% | +50.0% |
| All | +754.3% | +317.9% | +436.4% | +50.0% |
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