+90.1%
AFK vs VOO
+314.0%
-223.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +1.0% |
| 7D | +4.1% | +0.5% | +3.6% | +3.7% |
| 30D | +5.4% | -0.9% | +6.4% | +6.2% |
| 3M | +13.5% | +3.9% | +9.6% | +10.4% |
| 6M | +11.1% | +14.5% | -3.4% | +0.9% |
| YTD | +11.9% | +13.0% | -1.0% | +2.8% |
| 1Y | +32.5% | +19.4% | +13.1% | +16.9% |
| 3Y | +113.3% | +78.9% | +34.4% | +40.4% |
| 5Y | +56.3% | +82.3% | -26.0% | +0.4% |
| 10Y | +90.1% | +314.2% | -224.1% | -35.8% |
| All | +90.1% | +314.0% | -223.9% | -35.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling