-84.1%
TUYA vs VOO
+81.6%
-165.7%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.0% |
| 7D | -2.7% | -0.4% | -2.3% | -2.1% |
| 30D | -2.2% | -1.4% | -0.8% | 0.0% |
| 3M | -5.2% | +3.7% | -9.0% | -10.3% |
| 6M | -24.8% | +13.0% | -37.9% | -37.6% |
| YTD | -12.0% | +12.4% | -24.4% | -26.3% |
| 1Y | -27.7% | +18.6% | -46.3% | -44.1% |
| 3Y | +14.5% | +78.1% | -63.5% | -54.1% |
| 5Y | -84.1% | +82.3% | -166.4% | -93.2% |
| All | -84.1% | +81.6% | -165.7% | -93.2% |
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