-99.9%
MYSZ vs VOO
+82.3%
-182.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.8% | -4.7% |
| 7D | -9.3% | +0.5% | -9.9% | -9.8% |
| 30D | -31.4% | -0.9% | -30.5% | -30.4% |
| 3M | -49.5% | +3.9% | -53.4% | -51.3% |
| 6M | -56.2% | +14.5% | -70.8% | -62.0% |
| YTD | -64.7% | +13.0% | -77.7% | -68.9% |
| 1Y | -80.9% | +19.4% | -100.3% | -84.1% |
| 3Y | -97.4% | +78.9% | -176.3% | -98.6% |
| 5Y | -99.9% | +82.3% | -182.2% | -99.9% |
| All | -99.9% | +82.3% | -182.2% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling