-95.8%
TNYA vs VOO
+87.3%
-183.2%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -41.3% |
| YTD | -10.1% | +12.7% | -22.8% | -27.9% |
| 1Y | -50.0% | +17.6% | -67.6% | -62.1% |
| 3Y | -80.4% | +77.3% | -157.7% | -92.3% |
| 5Y | -97.3% | +84.1% | -181.5% | -98.9% |
| All | -95.8% | +87.3% | -183.2% | -98.3% |
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 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