-89.1%
TYGO vs VOO
+82.9%
-172.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.2% |
| 7D | -1.8% | +0.1% | -1.9% | -1.9% |
| 30D | -17.1% | +0.1% | -17.1% | -17.1% |
| 3M | -70.1% | +2.0% | -72.1% | -70.4% |
| 6M | -70.8% | +13.0% | -83.9% | -72.9% |
| YTD | -22.5% | +13.6% | -36.0% | -28.1% |
| 1Y | -27.2% | +20.1% | -47.3% | -34.2% |
| 3Y | -88.2% | +77.6% | -165.7% | -90.5% |
| 5Y | -89.1% | +82.4% | -171.6% | -91.3% |
| All | -89.1% | +82.9% | -172.0% | -91.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling