-68.5%
TYGO vs VOO
+12.1%
-80.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.1% | -4.5% |
| 7D | -18.2% | +2.6% | -20.8% | -23.4% |
| 30D | -31.3% | -2.0% | -29.3% | -25.7% |
| 3M | -52.3% | -2.8% | -49.5% | -47.3% |
| 6M | -84.5% | +2.2% | -86.6% | -84.3% |
| YTD | -56.4% | +11.5% | -68.0% | -65.0% |
| 1Y | -68.5% | +13.5% | -82.0% | -76.0% |
| All | -68.5% | +12.1% | -80.6% | -76.0% |
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 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