-0.1%
AFRI vs VOO
+77.8%
-77.9%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.7% |
| 7D | +2.4% | +0.1% | +2.3% | +2.3% |
| 30D | +5.1% | +0.1% | +5.1% | +5.1% |
| 3M | +10.9% | +2.0% | +8.8% | +9.6% |
| 6M | +11.5% | +13.0% | -1.5% | +4.3% |
| YTD | 0.0% | +13.6% | -13.6% | -6.8% |
| 1Y | +31.5% | +20.1% | +11.4% | +18.4% |
| All | -0.1% | +77.8% | -77.9% | -26.4% |
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