-55.0%
AFYA vs VOO
+172.5%
-227.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.0% | +0.7% |
| 7D | -0.2% | -4.7% | +4.5% | +4.1% |
| 30D | -27.1% | -5.9% | -21.2% | -23.2% |
| 3M | -25.5% | -4.5% | -21.0% | -22.6% |
| 6M | -27.1% | +1.9% | -29.0% | -29.2% |
| YTD | -31.2% | +8.4% | -39.6% | -37.0% |
| 1Y | -26.0% | +9.5% | -35.5% | -33.0% |
| 3Y | -37.2% | +75.3% | -112.5% | -64.9% |
| 5Y | -33.9% | +67.9% | -101.7% | -61.3% |
| All | -55.0% | +172.5% | -227.5% | -85.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling