-84.1%
AIRS vs VOO
+79.3%
-163.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | -0.9% |
| 7D | -13.4% | -0.8% | -12.6% | -11.9% |
| 30D | -25.5% | -1.1% | -24.5% | -23.4% |
| 3M | -54.8% | +3.9% | -58.7% | -58.1% |
| 6M | +7.1% | +13.6% | -6.6% | -16.2% |
| YTD | +22.2% | +12.7% | +9.5% | -2.0% |
| 1Y | -61.6% | +17.6% | -79.2% | -71.3% |
| 3Y | -69.1% | +77.3% | -146.4% | -88.9% |
| All | -84.1% | +79.3% | -163.4% | -93.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling