+8.0%
AFK vs VOO
+11.8%
-3.8%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.6% |
| 7D | -0.9% | +3.3% | -4.2% | -4.8% |
| 30D | -2.2% | -2.7% | +0.5% | +1.1% |
| 3M | -7.0% | -1.7% | -5.2% | -5.1% |
| 6M | -8.6% | +3.1% | -11.7% | -12.6% |
| YTD | -2.3% | +11.9% | -14.3% | -17.0% |
| 1Y | +8.0% | +12.1% | -4.1% | -8.3% |
| All | +8.0% | +11.8% | -3.8% | -8.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling