+1,887.7%
MYRG vs VOO
+806.9%
+1,080.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.6% | +1.3% |
| 7D | +6.4% | -0.9% | +7.3% | +7.8% |
| 30D | -10.4% | -2.3% | -8.0% | -7.6% |
| 3M | -14.9% | -1.2% | -13.8% | -13.5% |
| 6M | -38.8% | +3.3% | -42.1% | -40.8% |
| YTD | +28.5% | +12.3% | +16.1% | +13.0% |
| 1Y | +20.2% | +12.5% | +7.7% | +5.8% |
| 3Y | +143.3% | +79.2% | +64.2% | +27.6% |
| 5Y | +152.7% | +75.7% | +77.0% | +34.0% |
| 10Y | +679.9% | +313.7% | +366.2% | +56.2% |
| All | +1,887.7% | +806.9% | +1,080.8% | +26.8% |
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