-64.4%
SYRE vs VOO
+341.6%
-406.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -3.7% |
| 7D | -0.1% | -0.4% | +0.2% | +0.3% |
| 30D | -17.5% | -1.4% | -16.1% | -16.1% |
| 3M | +13.7% | +3.7% | +10.0% | +8.8% |
| 6M | +111.7% | +13.0% | +98.6% | +83.8% |
| YTD | +165.4% | +12.4% | +152.9% | +131.7% |
| 1Y | +419.3% | +18.6% | +400.7% | +327.7% |
| 3Y | +520.9% | +78.1% | +442.9% | +232.2% |
| 5Y | -51.0% | +82.3% | -133.3% | -76.9% |
| 10Y | -50.0% | +322.5% | -372.5% | -87.9% |
| All | -64.4% | +341.6% | -406.0% | -92.1% |
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