-82.6%
AVIR vs VOO
+152.2%
-234.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.8% | -6.8% |
| 7D | -7.5% | -0.4% | -7.2% | -7.2% |
| 30D | +5.0% | -1.4% | +6.4% | +6.4% |
| 3M | +20.9% | +3.7% | +17.2% | +16.5% |
| 6M | -14.3% | +13.0% | -27.3% | -24.0% |
| YTD | +47.6% | +12.4% | +35.2% | +31.1% |
| 1Y | +66.8% | +18.6% | +48.2% | +40.8% |
| 3Y | +59.2% | +78.1% | -18.8% | -11.8% |
| 5Y | -81.6% | +82.3% | -163.9% | -90.1% |
| All | -82.6% | +152.2% | -234.9% | -92.0% |
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 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