-97.1%
TNYA vs VOO
+82.8%
-179.9%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -3.0% |
| 7D | -6.3% | -0.8% | -5.5% | -4.9% |
| 30D | -16.2% | -1.1% | -15.2% | -14.5% |
| 3M | -11.1% | +3.9% | -15.0% | -17.7% |
| 6M | -25.5% | +13.6% | -39.1% | -41.2% |
| YTD | -10.1% | +12.7% | -22.8% | -27.9% |
| 1Y | -50.0% | +17.6% | -67.6% | -62.0% |
| 3Y | -80.4% | +77.3% | -157.7% | -92.3% |
| All | -97.1% | +82.8% | -179.9% | -98.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling