-31.8%
AFYA vs VOO
+67.9%
-99.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.3% | +3.1% | +3.2% |
| 7D | +0.5% | -2.7% | +3.2% | +2.7% |
| 30D | -24.5% | -5.4% | -19.1% | -21.3% |
| 3M | -24.5% | -4.1% | -20.5% | -22.2% |
| 6M | -26.2% | +0.7% | -26.9% | -27.4% |
| YTD | -28.8% | +8.7% | -37.6% | -34.5% |
| 1Y | -22.3% | +11.0% | -33.3% | -29.8% |
| 3Y | -35.3% | +75.5% | -110.7% | -62.8% |
| All | -31.8% | +67.9% | -99.7% | -60.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling