+59.6%
AEYE vs VOO
+77.4%
-17.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.9% | +3.8% |
| 7D | +4.2% | -0.8% | +5.0% | +6.2% |
| 30D | +36.5% | -1.1% | +37.6% | +39.9% |
| 3M | +16.8% | +3.9% | +12.9% | +6.7% |
| 6M | +34.9% | +13.6% | +21.2% | -0.3% |
| YTD | -20.6% | +12.7% | -33.3% | -39.5% |
| 1Y | -41.2% | +17.6% | -58.8% | -59.5% |
| 3Y | +59.6% | +77.3% | -17.8% | -55.8% |
| All | +59.6% | +77.4% | -17.8% | -55.8% |
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