-66.7%
MYY vs VOO
+314.4%
-381.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | +0.5% |
| 7D | -0.3% | -0.9% | +0.7% | -1.0% |
| 30D | -1.8% | -2.3% | +0.5% | -3.9% |
| 3M | +4.9% | -1.2% | +6.1% | +4.1% |
| 6M | +0.3% | +3.3% | -3.0% | +4.7% |
| YTD | -9.4% | +12.3% | -21.7% | +4.1% |
| 1Y | -10.4% | +12.5% | -22.9% | +3.3% |
| 3Y | -28.9% | +79.2% | -108.1% | +41.3% |
| 5Y | -18.8% | +75.7% | -94.4% | +71.2% |
| 10Y | -66.7% | +313.7% | -380.4% | +121.7% |
| All | -66.7% | +314.4% | -381.1% | +121.7% |
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