-88.6%
MYY vs VOO
+817.1%
-905.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.6% |
| 7D | -0.1% | +0.1% | -0.2% | +0.1% |
| 30D | +2.0% | +0.1% | +1.9% | +2.1% |
| 3M | +0.3% | +2.0% | -1.8% | +2.8% |
| 6M | -5.3% | +13.0% | -18.3% | +9.0% |
| YTD | -11.2% | +13.6% | -24.8% | +3.0% |
| 1Y | -11.0% | +20.1% | -31.1% | +10.1% |
| 3Y | -23.1% | +77.6% | -100.7% | +52.8% |
| 5Y | -24.6% | +82.4% | -107.1% | +66.9% |
| 10Y | -67.3% | +316.8% | -384.2% | +120.0% |
| All | -88.6% | +817.1% | -905.7% | +125.9% |
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