-77.2%
SYNX vs VOO
+65.1%
-142.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.0% | +2.7% |
| 7D | -5.1% | -0.8% | -4.3% | -5.0% |
| 30D | -22.4% | -1.1% | -21.3% | -22.2% |
| 3M | -26.5% | +3.9% | -30.4% | -26.9% |
| 6M | -31.4% | +13.6% | -45.0% | -32.3% |
| YTD | -23.1% | +12.7% | -35.8% | -24.0% |
| 1Y | -49.5% | +17.6% | -67.1% | -50.6% |
| All | -77.2% | +65.1% | -142.3% | -72.0% |
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