-45.1%
TYD vs VOO
+315.9%
-361.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.3% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | -3.1% | +0.1% | -3.1% | -3.1% |
| 3M | -5.4% | +2.0% | -7.4% | -5.2% |
| 6M | -12.9% | +13.0% | -26.0% | -11.5% |
| YTD | -11.0% | +13.6% | -24.6% | -9.5% |
| 1Y | -11.5% | +20.1% | -31.5% | -9.2% |
| 3Y | -8.9% | +77.6% | -86.4% | -0.5% |
| 5Y | -55.2% | +82.4% | -137.6% | -51.2% |
| All | -45.1% | +315.9% | -361.1% | -22.9% |
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