-80.8%
AVIR vs VOO
+154.8%
-235.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.5% |
| 7D | +8.8% | +0.1% | +8.7% | +8.7% |
| 30D | +22.7% | +0.1% | +22.7% | +22.7% |
| 3M | +31.9% | +2.0% | +29.9% | +29.2% |
| 6M | +17.1% | +13.0% | +4.0% | +3.6% |
| YTD | +63.3% | +13.6% | +49.7% | +43.6% |
| 1Y | +75.1% | +20.1% | +55.0% | +46.0% |
| 3Y | +74.0% | +77.6% | -3.5% | -3.2% |
| 5Y | -79.8% | +82.4% | -162.3% | -89.2% |
| All | -80.8% | +154.8% | -235.6% | -91.2% |
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