+98.2%
AFK vs VOO
+75.5%
+22.7%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.0% |
| 7D | +5.5% | -2.7% | +8.2% | +8.0% |
| 30D | +0.7% | -5.4% | +6.0% | +5.7% |
| 3M | -2.2% | -4.1% | +1.9% | +1.4% |
| 6M | -5.3% | +0.7% | -6.0% | -5.8% |
| YTD | -0.2% | +8.7% | -8.9% | -6.9% |
| 1Y | +13.0% | +11.0% | +2.1% | +3.8% |
| 3Y | +98.2% | +75.5% | +22.8% | +23.4% |
| All | +98.2% | +75.5% | +22.7% | +23.4% |
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