-81.1%
AIRS vs VOO
+14.7%
-95.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.0% | -1.1% |
| 7D | +18.1% | -0.7% | +18.8% | +20.1% |
| 30D | -11.0% | -1.1% | -9.9% | -7.8% |
| 3M | -65.7% | -0.3% | -65.4% | -64.7% |
| 6M | -50.6% | +7.4% | -57.9% | -58.2% |
| YTD | -14.1% | +13.4% | -27.5% | -37.0% |
| 1Y | -81.1% | +14.8% | -95.9% | -86.5% |
| All | -81.1% | +14.7% | -95.8% | -86.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling