-88.2%
MYY vs VOO
+800.4%
-888.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | -0.3% |
| 7D | -2.2% | +2.6% | -4.8% | +0.6% |
| 30D | -1.7% | -2.0% | +0.3% | -3.4% |
| 3M | +7.1% | -2.8% | +9.9% | +4.5% |
| 6M | +0.7% | +2.2% | -1.5% | +3.9% |
| YTD | -8.2% | +11.5% | -19.7% | +4.9% |
| 1Y | -10.5% | +13.5% | -24.0% | +4.4% |
| 3Y | -28.0% | +78.1% | -106.1% | +43.6% |
| 5Y | -17.4% | +73.1% | -90.5% | +73.2% |
| 10Y | -66.2% | +310.7% | -377.0% | +123.9% |
| All | -88.2% | +800.4% | -888.7% | +130.1% |
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