+7.9%
TYD vs VOO
+817.1%
-809.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.4% |
| 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% | -5.0% |
| 6M | -12.9% | +13.0% | -26.0% | -10.2% |
| YTD | -11.0% | +13.6% | -24.6% | -8.1% |
| 1Y | -11.5% | +20.1% | -31.5% | -7.2% |
| 3Y | -8.9% | +77.6% | -86.4% | +7.0% |
| 5Y | -55.2% | +82.4% | -137.6% | -47.2% |
| 10Y | -44.2% | +316.8% | -361.0% | +0.7% |
| All | +7.9% | +817.1% | -809.2% | +224.0% |
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