-39.2%
TYGO vs VOO
+18.9%
-58.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -0.9% |
| 7D | -2.8% | -0.4% | -2.4% | -2.1% |
| 30D | -11.9% | -1.4% | -10.5% | -8.9% |
| 3M | -67.1% | +3.7% | -70.8% | -69.2% |
| 6M | -72.0% | +13.0% | -85.1% | -78.2% |
| YTD | -24.6% | +12.4% | -37.1% | -41.7% |
| 1Y | -39.2% | +18.6% | -57.8% | -48.2% |
| All | -39.2% | +18.9% | -58.0% | -48.2% |
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