-53.4%
AFYA vs VOO
+173.4%
-226.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.3% | +3.1% | +3.2% |
| 7D | +0.5% | -2.7% | +3.2% | +3.0% |
| 30D | -24.5% | -5.4% | -19.1% | -20.9% |
| 3M | -24.5% | -4.1% | -20.5% | -21.9% |
| 6M | -26.2% | +0.7% | -26.9% | -27.5% |
| YTD | -28.8% | +8.7% | -37.6% | -35.0% |
| 1Y | -22.3% | +11.0% | -33.3% | -30.6% |
| 3Y | -35.3% | +75.5% | -110.7% | -63.9% |
| 5Y | -31.6% | +68.4% | -100.0% | -60.1% |
| All | -53.4% | +173.4% | -226.8% | -85.3% |
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 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