-89.5%
TYGO vs VOO
+79.9%
-169.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.5% |
| 7D | -2.8% | -2.0% | -0.9% | -1.4% |
| 30D | -17.6% | -1.7% | -15.9% | -16.5% |
| 3M | -65.3% | +4.7% | -70.1% | -66.2% |
| 6M | -73.6% | +12.6% | -86.1% | -75.3% |
| YTD | -25.4% | +11.8% | -37.1% | -30.0% |
| 1Y | -40.8% | +17.5% | -58.3% | -45.7% |
| 3Y | -88.3% | +77.0% | -165.3% | -90.4% |
| 5Y | -89.5% | +82.6% | -172.1% | -91.4% |
| All | -89.5% | +79.9% | -169.5% | -91.5% |
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