+1,832.1%
MYRG vs VOO
+795.4%
+1,036.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -1.9% |
| 7D | -6.4% | -0.6% | -5.9% | -5.8% |
| 30D | -12.5% | -3.6% | -8.8% | -8.3% |
| 3M | -17.4% | -2.7% | -14.7% | -14.4% |
| 6M | -37.7% | +2.2% | -39.9% | -39.0% |
| YTD | +24.9% | +10.9% | +14.0% | +11.5% |
| 1Y | +17.5% | +11.3% | +6.2% | +4.8% |
| 3Y | +136.5% | +76.9% | +59.6% | +25.9% |
| 5Y | +149.4% | +73.5% | +75.9% | +34.2% |
| 10Y | +683.7% | +307.7% | +376.0% | +59.7% |
| All | +1,832.1% | +795.4% | +1,036.7% | +25.2% |
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