+266.8%
SYNA vs VOO
+807.8%
-541.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.1% |
| 7D | -2.1% | -0.4% | -1.8% | -1.6% |
| 30D | -10.3% | -1.4% | -8.9% | -8.3% |
| 3M | -28.2% | +3.7% | -32.0% | -31.7% |
| 6M | +26.2% | +13.0% | +13.1% | +6.9% |
| YTD | +26.9% | +12.4% | +14.5% | +8.5% |
| 1Y | +34.3% | +18.6% | +15.7% | +7.0% |
| 3Y | +8.5% | +78.1% | -69.5% | -49.2% |
| 5Y | -48.9% | +82.3% | -131.2% | -74.8% |
| 10Y | +63.2% | +322.5% | -259.3% | -69.9% |
| All | +266.8% | +807.8% | -541.1% | -70.2% |
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