-9.5%
TYRA vs VOO
+82.9%
-92.4%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.6% | +7.7% |
| 7D | -5.3% | -2.0% | -3.3% | -2.7% |
| 30D | -6.5% | -1.7% | -4.9% | -4.4% |
| 3M | -7.4% | +4.7% | -12.1% | -13.1% |
| 6M | -32.2% | +12.6% | -44.8% | -42.5% |
| YTD | -10.5% | +11.8% | -22.2% | -23.6% |
| 1Y | +97.6% | +17.5% | +80.1% | +57.1% |
| 3Y | +59.8% | +77.0% | -17.2% | -29.7% |
| All | -9.5% | +82.9% | -92.4% | -61.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling