-67.3%
MYY vs VOO
+325.3%
-392.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | +0.1% |
| 7D | +2.0% | -0.8% | +2.8% | +1.2% |
| 30D | +5.3% | -1.1% | +6.3% | +4.1% |
| 3M | +2.4% | +3.9% | -1.5% | +6.8% |
| 6M | -6.9% | +13.6% | -20.5% | +7.6% |
| YTD | -9.4% | +12.7% | -22.1% | +4.0% |
| 1Y | -8.2% | +17.6% | -25.7% | +10.8% |
| 3Y | -24.4% | +77.3% | -101.7% | +48.7% |
| 5Y | -25.1% | +84.1% | -109.3% | +65.8% |
| All | -67.3% | +325.3% | -392.6% | +120.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling