+28.4%
TYRA vs VOO
+12.1%
+16.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.5% |
| 7D | -5.3% | +2.6% | -7.9% | -6.5% |
| 30D | +7.1% | -2.0% | +9.1% | +8.0% |
| 3M | -20.0% | -2.8% | -17.2% | -18.9% |
| 6M | -44.7% | +2.2% | -46.8% | -45.1% |
| YTD | -23.8% | +11.5% | -35.4% | -28.4% |
| 1Y | +28.4% | +13.5% | +15.0% | +25.3% |
| All | +28.4% | +12.1% | +16.3% | +25.3% |
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