-39.9%
TYD vs VOO
+317.9%
-357.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.6% | 0.0% |
| 7D | +0.8% | +0.1% | +0.7% | +0.8% |
| 30D | +8.4% | -3.3% | +11.7% | +8.0% |
| 3M | -4.0% | -2.4% | -1.6% | -4.3% |
| 6M | -9.0% | +2.6% | -11.6% | -8.7% |
| YTD | -12.3% | +11.3% | -23.6% | -11.0% |
| 1Y | -13.7% | +13.4% | -27.1% | -12.2% |
| 3Y | -0.5% | +80.3% | -80.7% | +9.4% |
| 5Y | -54.4% | +72.7% | -127.1% | -51.0% |
| 10Y | -39.9% | +310.0% | -350.0% | -9.7% |
| All | -39.9% | +317.9% | -357.8% | -9.7% |
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