-65.2%
AAL vs VOO
+321.7%
-386.9%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | +0.2% |
| 7D | -0.9% | -2.0% | +1.1% | +2.0% |
| 30D | -16.0% | -1.7% | -14.3% | -13.8% |
| 3M | -4.2% | +4.7% | -9.0% | -10.0% |
| 6M | +15.7% | +12.6% | +3.1% | -1.6% |
| YTD | -16.2% | +11.8% | -27.9% | -27.7% |
| 1Y | +0.2% | +17.5% | -17.3% | -19.6% |
| 3Y | -8.1% | +77.0% | -85.1% | -57.7% |
| 5Y | -32.2% | +82.6% | -114.8% | -69.2% |
| All | -65.2% | +321.7% | -386.9% | -95.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling