+52.7%
AFK vs VOO
+817.1%
-764.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | 0.0% |
| 7D | +2.1% | +0.1% | +1.9% | +2.0% |
| 30D | +8.8% | +0.1% | +8.8% | +8.8% |
| 3M | +8.8% | +2.0% | +6.8% | +7.2% |
| 6M | +6.5% | +13.0% | -6.6% | -2.8% |
| YTD | +11.3% | +13.6% | -2.3% | +1.3% |
| 1Y | +34.7% | +20.1% | +14.7% | +17.6% |
| 3Y | +110.7% | +77.6% | +33.1% | +35.8% |
| 5Y | +51.8% | +82.4% | -30.6% | -5.4% |
| 10Y | +91.5% | +316.8% | -225.3% | -40.3% |
| All | +52.7% | +817.1% | -764.4% | -78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling