-92.1%
TUYA vs VOO
+109.4%
-201.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.5% |
| 7D | -4.2% | -2.0% | -2.2% | -1.3% |
| 30D | +1.7% | -1.7% | +3.3% | +4.4% |
| 3M | -5.2% | +4.7% | -9.9% | -11.7% |
| 6M | -26.2% | +12.6% | -38.7% | -38.6% |
| YTD | -11.5% | +11.8% | -23.3% | -25.5% |
| 1Y | -25.9% | +17.5% | -43.4% | -42.2% |
| 3Y | +15.2% | +77.0% | -61.8% | -54.4% |
| 5Y | -83.4% | +82.6% | -165.9% | -93.2% |
| All | -92.1% | +109.4% | -201.5% | -98.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling