+29.3%
VOYG vs SPY
+12.1%
+17.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -1.5% |
| 7D | +12.8% | +2.6% | +10.2% | +4.6% |
| 30D | +4.7% | -2.0% | +6.7% | +12.4% |
| 3M | -38.9% | -2.8% | -36.2% | -32.5% |
| 6M | -19.5% | +2.1% | -21.7% | -22.3% |
| YTD | +3.4% | +11.5% | -8.0% | -21.9% |
| 1Y | +29.3% | +13.5% | +15.8% | -7.9% |
| All | +29.3% | +12.1% | +17.2% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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