+66.8%
AVIR vs VOO
+18.9%
+47.9%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.8% | -6.9% |
| 7D | -7.5% | -0.4% | -7.2% | -7.3% |
| 30D | +5.0% | -1.4% | +6.4% | +5.9% |
| 3M | +20.9% | +3.7% | +17.2% | +17.9% |
| 6M | -14.3% | +13.0% | -27.3% | -23.0% |
| YTD | +47.6% | +12.4% | +35.2% | +31.9% |
| 1Y | +66.8% | +18.6% | +48.2% | +42.5% |
| All | +66.8% | +18.9% | +47.9% | +42.5% |
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