-86.2%
AVIR vs VOO
+148.8%
-234.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.3% | -4.4% | -4.4% |
| 7D | +0.7% | -0.6% | +1.3% | +1.4% |
| 30D | -18.4% | -3.6% | -14.8% | -15.3% |
| 3M | -16.3% | -2.7% | -13.6% | -13.8% |
| 6M | -22.7% | +2.2% | -24.9% | -24.2% |
| YTD | +17.6% | +10.9% | +6.7% | +6.2% |
| 1Y | +26.1% | +11.3% | +14.8% | +13.7% |
| 3Y | +44.8% | +76.9% | -32.1% | -19.0% |
| 5Y | -60.6% | +73.5% | -134.1% | -78.4% |
| All | -86.2% | +148.8% | -234.9% | -93.5% |
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 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