-64.2%
VYGR vs VOO
+77.4%
-141.6%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.2% |
| 7D | -9.1% | -0.8% | -8.3% | -8.1% |
| 30D | -0.3% | -1.1% | +0.8% | +1.2% |
| 3M | -7.8% | +3.9% | -11.7% | -13.2% |
| 6M | -34.2% | +13.6% | -47.9% | -45.4% |
| YTD | -18.8% | +12.7% | -31.5% | -31.5% |
| 1Y | -27.2% | +17.6% | -44.7% | -42.3% |
| 3Y | -64.2% | +77.3% | -141.5% | -84.2% |
| All | -64.2% | +77.4% | -141.6% | -84.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling