-91.8%
MYSE vs VOO
+85.5%
-177.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | +3.3% | +0.1% | +3.2% | +3.1% |
| 30D | +20.5% | +0.1% | +20.5% | +20.4% |
| 3M | +74.1% | +2.0% | +72.1% | +69.5% |
| 6M | +54.1% | +13.0% | +41.1% | +33.1% |
| YTD | +64.9% | +13.6% | +51.3% | +42.0% |
| 1Y | +47.6% | +20.1% | +27.6% | +21.1% |
| 3Y | -38.8% | +77.6% | -116.4% | -69.4% |
| 5Y | -96.4% | +82.4% | -178.8% | -97.3% |
| All | -91.8% | +85.5% | -177.3% | -94.6% |
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