-100.0%
AIRE vs VOO
+88.8%
-188.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | -0.1% |
| 7D | +0.7% | -0.8% | +1.4% | +2.0% |
| 30D | -1.3% | -1.1% | -0.2% | +0.6% |
| 3M | -26.7% | +3.9% | -30.6% | -31.1% |
| 6M | -79.9% | +13.6% | -93.6% | -83.6% |
| YTD | -85.5% | +12.7% | -98.2% | -87.9% |
| 1Y | -95.1% | +17.6% | -112.7% | -96.0% |
| All | -100.0% | +88.8% | -188.8% | -100.0% |
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