+19.3%
BABA vs VOO
+357.0%
-337.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.3% | -6.1% | -6.0% |
| 7D | +3.8% | +0.1% | +3.7% | +3.3% |
| 30D | -5.4% | -3.3% | -2.1% | -2.7% |
| 3M | -17.9% | -2.4% | -15.5% | -16.4% |
| 6M | -24.1% | +2.6% | -26.7% | -26.2% |
| YTD | -27.4% | +11.3% | -38.7% | -34.6% |
| 1Y | -36.1% | +13.4% | -49.5% | -43.5% |
| 3Y | +35.4% | +80.3% | -44.9% | -24.0% |
| 5Y | -30.1% | +72.7% | -102.8% | -58.8% |
| 10Y | +15.8% | +310.0% | -294.2% | -71.1% |
| All | +19.3% | +357.0% | -337.7% | -73.1% |
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