-93.9%
TYGO vs VOO
+79.6%
-173.4%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.1% | -5.2% |
| 7D | -18.2% | +2.6% | -20.8% | -19.8% |
| 30D | -31.3% | -2.0% | -29.3% | -29.4% |
| 3M | -52.3% | -2.8% | -49.5% | -50.6% |
| 6M | -84.5% | +2.2% | -86.6% | -84.4% |
| YTD | -56.4% | +11.5% | -68.0% | -58.5% |
| 1Y | -68.5% | +13.5% | -82.0% | -70.3% |
| 3Y | -69.6% | +78.1% | -147.7% | -74.9% |
| 5Y | -93.9% | +73.1% | -167.1% | -95.0% |
| All | -93.9% | +79.6% | -173.4% | -95.0% |
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 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