-93.6%
AVXL vs VOO
+800.4%
-894.1%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.2% |
| 7D | -18.8% | +2.6% | -21.4% | -20.9% |
| 30D | -37.3% | -2.0% | -35.3% | -35.5% |
| 3M | -71.4% | -2.8% | -68.7% | -70.4% |
| 6M | -69.7% | +2.2% | -71.8% | -70.0% |
| YTD | -73.8% | +11.5% | -85.3% | -76.2% |
| 1Y | -83.6% | +13.5% | -97.1% | -85.3% |
| 3Y | -83.8% | +78.1% | -161.8% | -90.5% |
| 5Y | -95.8% | +73.1% | -169.0% | -97.4% |
| 10Y | -71.4% | +310.7% | -382.2% | -88.5% |
| All | -93.6% | +800.4% | -894.1% | -97.7% |
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