-46.2%
TYA vs VOO
+84.7%
-130.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.1% |
| 7D | -5.8% | +3.3% | -9.1% | -6.1% |
| 30D | +2.1% | -2.7% | +4.7% | +2.3% |
| 3M | -7.6% | -1.7% | -5.9% | -7.5% |
| 6M | -9.9% | +3.1% | -13.0% | -10.2% |
| YTD | -14.1% | +11.9% | -26.0% | -15.0% |
| 1Y | -15.2% | +12.1% | -27.3% | -16.1% |
| 3Y | +1.8% | +78.6% | -76.8% | -4.8% |
| 5Y | -45.0% | +73.8% | -118.8% | -50.6% |
| All | -46.2% | +84.7% | -130.9% | -51.4% |
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