-41.2%
TYD vs VOO
+306.9%
-348.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.4% |
| 7D | -0.6% | -0.6% | 0.0% | -0.7% |
| 30D | +5.8% | -3.6% | +9.4% | +5.3% |
| 3M | -5.2% | -2.7% | -2.5% | -5.5% |
| 6M | -11.2% | +2.2% | -13.4% | -10.9% |
| YTD | -14.4% | +10.9% | -25.3% | -13.2% |
| 1Y | -15.3% | +11.3% | -26.6% | -14.0% |
| 3Y | -3.1% | +76.9% | -80.0% | +6.1% |
| 5Y | -54.3% | +73.5% | -127.8% | -50.8% |
| 10Y | -41.2% | +307.7% | -348.9% | -10.5% |
| All | -41.2% | +306.9% | -348.1% | -10.5% |
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