+6.6%
TYD vs VOO
+777.9%
-771.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.5% |
| 7D | +1.2% | -2.7% | +3.9% | +0.6% |
| 30D | +9.4% | -5.4% | +14.8% | +8.0% |
| 3M | -3.3% | -4.1% | +0.7% | -4.3% |
| 6M | -9.0% | +0.7% | -9.7% | -8.8% |
| YTD | -12.1% | +8.7% | -20.8% | -10.2% |
| 1Y | -13.3% | +11.0% | -24.2% | -10.9% |
| 3Y | -0.4% | +75.5% | -75.9% | +16.9% |
| 5Y | -54.2% | +68.4% | -122.6% | -47.5% |
| 10Y | -43.4% | +315.7% | -359.1% | +3.1% |
| All | +6.6% | +777.9% | -771.3% | +216.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling