-43.2%
TYA vs VOO
+86.4%
-129.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.3% |
| 7D | 0.0% | +0.5% | -0.5% | 0.0% |
| 30D | -2.9% | -0.9% | -2.0% | -2.8% |
| 3M | -3.0% | +3.9% | -6.9% | -3.4% |
| 6M | -10.1% | +14.5% | -24.7% | -11.2% |
| YTD | -9.3% | +13.0% | -22.2% | -10.2% |
| 1Y | -11.1% | +19.4% | -30.6% | -12.5% |
| 3Y | +0.1% | +78.9% | -78.8% | -6.4% |
| All | -43.2% | +86.4% | -129.5% | -48.8% |
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 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