+71.6%
AVIR vs VOO
+79.1%
-7.5%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.1% |
| 7D | +3.5% | +0.5% | +2.9% | +3.1% |
| 30D | +8.2% | -0.9% | +9.1% | +9.0% |
| 3M | +31.5% | +3.9% | +27.6% | +27.4% |
| 6M | -3.6% | +14.5% | -18.1% | -13.7% |
| YTD | +59.1% | +13.0% | +46.2% | +43.5% |
| 1Y | +74.8% | +19.4% | +55.3% | +51.0% |
| 3Y | +71.6% | +78.9% | -7.3% | +7.0% |
| All | +71.6% | +79.1% | -7.5% | +7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling