-77.1%
TNYA vs VOO
+9.9%
-87.0%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -4.4% | -10.2% | -3.0% |
| 7D | -20.6% | -4.7% | -15.9% | -8.7% |
| 30D | -42.2% | -5.9% | -36.3% | -30.8% |
| 3M | -59.7% | -4.5% | -55.2% | -53.6% |
| 6M | -58.1% | +1.9% | -59.9% | -60.1% |
| YTD | -55.6% | +8.4% | -64.0% | -66.5% |
| 1Y | -77.1% | +9.5% | -86.6% | -82.3% |
| All | -77.1% | +9.9% | -87.0% | -82.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling