-84.2%
AIRS vs VOO
+77.8%
-162.1%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.4% | -6.8% |
| 7D | -5.5% | -2.0% | -3.5% | -1.4% |
| 30D | -25.3% | -1.7% | -23.7% | -22.3% |
| 3M | -51.7% | +4.7% | -56.5% | -55.9% |
| 6M | +25.0% | +12.6% | +12.4% | -0.3% |
| YTD | +21.2% | +11.8% | +9.5% | -1.1% |
| 1Y | -60.7% | +17.5% | -78.2% | -70.5% |
| 3Y | -67.4% | +77.0% | -144.4% | -88.2% |
| All | -84.2% | +77.8% | -162.1% | -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 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