+100.9%
AAOI vs VO
+16.3%
+84.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.9% | -8.2% | -10.4% |
| 7D | -27.9% | +1.0% | -28.9% | -30.4% |
| 30D | -51.2% | +2.6% | -53.9% | -55.2% |
| 3M | -55.0% | -0.3% | -54.7% | -53.8% |
| 6M | -65.7% | +7.6% | -73.3% | -71.1% |
| YTD | +70.0% | +14.7% | +55.3% | +10.8% |
| 1Y | +100.9% | +16.4% | +84.5% | +29.8% |
| All | +100.9% | +16.3% | +84.6% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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