-19.3%
TYRA vs VOO
+83.8%
-103.2%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -1.8% |
| 7D | -2.6% | -0.9% | -1.7% | -1.5% |
| 30D | +7.0% | -2.3% | +9.3% | +10.3% |
| 3M | -16.7% | -1.2% | -15.6% | -15.6% |
| 6M | -38.3% | +3.3% | -41.7% | -41.3% |
| YTD | -20.2% | +12.3% | -32.6% | -32.5% |
| 1Y | +38.6% | +12.5% | +26.1% | +16.6% |
| 3Y | +78.3% | +79.2% | -0.9% | -23.3% |
| 5Y | -25.7% | +75.7% | -101.4% | -67.0% |
| All | -19.3% | +83.8% | -103.2% | -65.9% |
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 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