-82.0%
VYGR vs VOO
+339.9%
-422.0%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.1% |
| 7D | -9.1% | -0.8% | -8.3% | -8.1% |
| 30D | -0.3% | -1.1% | +0.8% | +1.1% |
| 3M | -7.8% | +3.9% | -11.7% | -12.6% |
| 6M | -34.2% | +13.6% | -47.9% | -44.5% |
| YTD | -18.8% | +12.7% | -31.5% | -30.5% |
| 1Y | -27.2% | +17.6% | -44.7% | -41.0% |
| 3Y | -64.2% | +77.3% | -141.5% | -82.6% |
| 5Y | -3.3% | +84.1% | -87.5% | -54.7% |
| 10Y | -74.8% | +323.5% | -398.4% | -96.0% |
| All | -82.0% | +339.9% | -422.0% | -97.1% |
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