+76.7%
TYRA vs VOO
+18.2%
+58.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.8% | -7.3% | -6.9% |
| 7D | -23.1% | -0.8% | -22.3% | -22.7% |
| 30D | -12.9% | -1.1% | -11.9% | -12.3% |
| 3M | -13.8% | +3.9% | -17.7% | -16.0% |
| 6M | -39.7% | +13.6% | -53.3% | -45.4% |
| YTD | -16.2% | +12.7% | -28.9% | -24.0% |
| 1Y | +76.7% | +17.6% | +59.1% | +49.9% |
| All | +76.7% | +18.2% | +58.5% | +49.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling