-25.4%
MYY vs VOO
+79.1%
-104.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.2% |
| 7D | -1.0% | +0.5% | -1.6% | -0.5% |
| 30D | +3.7% | -0.9% | +4.6% | +2.8% |
| 3M | -0.8% | +3.9% | -4.7% | +3.4% |
| 6M | -8.3% | +14.5% | -22.8% | +6.4% |
| YTD | -10.6% | +13.0% | -23.5% | +2.5% |
| 1Y | -9.9% | +19.4% | -29.4% | +9.8% |
| 3Y | -25.4% | +78.9% | -104.3% | +47.8% |
| All | -25.4% | +79.1% | -104.5% | +47.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling