+125.5%
JOYY vs VOO
+75.9%
+49.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.9% |
| 7D | +0.3% | -2.0% | +2.3% | +1.6% |
| 30D | +1.9% | -1.7% | +3.6% | +3.0% |
| 3M | +12.2% | +4.7% | +7.4% | +8.7% |
| 6M | +31.0% | +12.6% | +18.4% | +21.3% |
| YTD | +22.8% | +11.8% | +11.0% | +14.3% |
| 1Y | +28.3% | +17.5% | +10.7% | +15.8% |
| All | +125.5% | +75.9% | +49.6% | +49.4% |
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