-55.5%
TYGO vs VOO
+14.7%
-70.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.6% | +7.3% | +5.5% |
| 7D | +7.5% | -0.7% | +8.2% | +9.5% |
| 30D | +15.5% | -1.1% | +16.6% | +18.2% |
| 3M | -51.1% | -0.3% | -50.8% | -50.6% |
| 6M | -78.6% | +7.4% | -86.0% | -81.3% |
| YTD | -27.8% | +13.4% | -41.1% | -45.9% |
| 1Y | -55.5% | +14.8% | -70.3% | -68.2% |
| All | -55.5% | +14.7% | -70.2% | -68.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling