-100.0%
MYSZ vs VOO
+309.6%
-409.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.9% |
| 7D | -15.0% | +2.6% | -17.6% | -17.1% |
| 30D | -41.4% | -2.0% | -39.4% | -40.3% |
| 3M | -79.9% | -2.8% | -77.1% | -79.3% |
| 6M | -84.3% | +2.2% | -86.4% | -84.5% |
| YTD | -88.8% | +11.5% | -100.3% | -89.8% |
| 1Y | -92.3% | +13.5% | -105.8% | -93.2% |
| 3Y | -98.5% | +78.1% | -176.6% | -99.1% |
| 5Y | -100.0% | +73.1% | -173.1% | -100.0% |
| 10Y | -100.0% | +310.7% | -410.7% | -100.0% |
| All | -100.0% | +309.6% | -409.6% | -100.0% |
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 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