-92.5%
TYGO vs VOO
+75.1%
-167.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.6% |
| 7D | -16.8% | -2.7% | -14.1% | -13.8% |
| 30D | -19.1% | -5.4% | -13.8% | -14.6% |
| 3M | -42.6% | -4.1% | -38.5% | -39.9% |
| 6M | -83.6% | +0.7% | -84.3% | -83.2% |
| YTD | -46.7% | +8.7% | -55.5% | -48.2% |
| 1Y | -67.8% | +11.0% | -78.7% | -69.0% |
| 3Y | -69.9% | +75.5% | -145.3% | -74.6% |
| 5Y | -92.6% | +68.4% | -160.9% | -93.7% |
| All | -92.5% | +75.1% | -167.6% | -93.7% |
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