-71.1%
AIRO vs VOO
+28.5%
-99.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +2.6% |
| 7D | -2.0% | -2.0% | 0.0% | +3.9% |
| 30D | -17.7% | -1.7% | -16.0% | -12.9% |
| 3M | -12.8% | +4.7% | -17.6% | -22.2% |
| 6M | -35.3% | +12.6% | -47.9% | -51.0% |
| YTD | -15.2% | +11.8% | -26.9% | -34.2% |
| 1Y | -64.3% | +17.5% | -81.8% | -77.3% |
| All | -71.1% | +28.5% | -99.6% | -89.3% |
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 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