-59.6%
TYO vs VOO
+798.5%
-858.1%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -0.6% |
| 7D | -0.9% | +0.1% | -1.0% | -1.0% |
| 30D | -7.5% | -3.3% | -4.2% | -6.7% |
| 3M | +4.7% | -2.4% | +7.1% | +5.2% |
| 6M | +11.3% | +2.6% | +8.7% | +10.3% |
| YTD | +16.4% | +11.3% | +5.2% | +12.8% |
| 1Y | +18.7% | +13.4% | +5.2% | +14.2% |
| 3Y | +8.2% | +80.3% | -72.1% | -9.8% |
| 5Y | +106.3% | +72.7% | +33.6% | +72.9% |
| 10Y | +22.9% | +310.0% | -287.1% | -33.9% |
| All | -59.6% | +798.5% | -858.1% | -86.5% |
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