-93.0%
TYGO vs VOO
+78.6%
-171.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -8.9% |
| 7D | -24.6% | -0.6% | -24.0% | -23.2% |
| 30D | -22.4% | -3.6% | -18.7% | -19.1% |
| 3M | -41.5% | -2.7% | -38.8% | -39.5% |
| 6M | -83.8% | +2.2% | -86.1% | -83.7% |
| YTD | -50.0% | +10.9% | -60.9% | -52.1% |
| 1Y | -69.5% | +11.3% | -80.8% | -70.8% |
| 3Y | -65.0% | +76.9% | -141.9% | -70.9% |
| 5Y | -93.0% | +73.5% | -166.5% | -94.2% |
| All | -93.0% | +78.6% | -171.5% | -94.2% |
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 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