+73.8%
SYNA vs VOO
+325.3%
-251.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.8% | +7.2% | +6.7% |
| 7D | +2.1% | -0.8% | +2.8% | +3.5% |
| 30D | -8.2% | -1.1% | -7.1% | -6.4% |
| 3M | -25.8% | +3.9% | -29.6% | -29.9% |
| 6M | +31.8% | +13.6% | +18.1% | +9.0% |
| YTD | +36.5% | +12.7% | +23.8% | +14.6% |
| 1Y | +41.4% | +17.6% | +23.8% | +11.8% |
| 3Y | +21.3% | +77.3% | -56.0% | -46.8% |
| 5Y | -44.5% | +84.1% | -128.6% | -74.9% |
| All | +73.8% | +325.3% | -251.5% | -76.6% |
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