+20.4%
MYRG vs VOO
+11.8%
+8.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.2% |
| 7D | +12.9% | +3.3% | +9.6% | +6.9% |
| 30D | -9.9% | -2.7% | -7.2% | -5.2% |
| 3M | -16.3% | -1.7% | -14.6% | -13.5% |
| 6M | -38.8% | +3.1% | -42.0% | -42.3% |
| YTD | +27.4% | +11.9% | +15.5% | +2.6% |
| 1Y | +20.4% | +12.1% | +8.4% | -3.0% |
| All | +20.4% | +11.8% | +8.6% | -3.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling