-69.5%
AIRO vs VOO
+29.9%
-99.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | +0.7% |
| 7D | +0.4% | +0.5% | -0.1% | -1.3% |
| 30D | -14.0% | -0.9% | -13.0% | -11.0% |
| 3M | -12.5% | +3.9% | -16.4% | -20.1% |
| 6M | -27.3% | +14.5% | -41.8% | -47.8% |
| YTD | -10.4% | +13.0% | -23.3% | -32.7% |
| 1Y | -64.2% | +19.4% | -83.7% | -78.6% |
| All | -69.5% | +29.9% | -99.3% | -89.0% |
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 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