-54.2%
AFYA vs VOO
+180.4%
-234.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.2% |
| 7D | -1.7% | +2.6% | -4.3% | -4.0% |
| 30D | -28.3% | -2.0% | -26.3% | -27.3% |
| 3M | -23.0% | -2.8% | -20.3% | -21.3% |
| 6M | -26.8% | +2.2% | -29.0% | -29.0% |
| YTD | -30.1% | +11.5% | -41.6% | -37.6% |
| 1Y | -26.4% | +13.5% | -39.9% | -35.5% |
| 3Y | -38.0% | +78.1% | -116.1% | -65.8% |
| 5Y | -29.7% | +73.1% | -102.8% | -60.0% |
| All | -54.2% | +180.4% | -234.6% | -85.8% |
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