-37.4%
AFYA vs VOO
+75.0%
-112.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.0% | -0.8% |
| 7D | -0.2% | -4.7% | +4.5% | +2.5% |
| 30D | -27.1% | -5.9% | -21.2% | -24.6% |
| 3M | -25.5% | -4.5% | -21.0% | -23.7% |
| 6M | -27.1% | +1.9% | -29.0% | -28.6% |
| YTD | -31.2% | +8.4% | -39.6% | -35.4% |
| 1Y | -26.0% | +9.5% | -35.5% | -31.0% |
| All | -37.4% | +75.0% | -112.4% | -61.1% |
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 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