-85.5%
AVIR vs VOO
+149.6%
-235.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.3% | 0.0% | +0.1% |
| 7D | +7.6% | +0.1% | +7.5% | +7.6% |
| 30D | -14.4% | -3.3% | -11.1% | -11.4% |
| 3M | -16.0% | -2.4% | -13.6% | -13.7% |
| 6M | -18.8% | +2.6% | -21.4% | -20.7% |
| YTD | +23.5% | +11.3% | +12.3% | +11.1% |
| 1Y | +34.9% | +13.4% | +21.4% | +19.4% |
| 3Y | +47.5% | +80.3% | -32.8% | -19.2% |
| 5Y | -59.6% | +72.7% | -132.3% | -77.9% |
| All | -85.5% | +149.6% | -235.1% | -93.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling