+55.1%
JOYY vs VOO
+82.8%
-27.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.4% | +2.4% |
| 7D | +3.0% | -0.8% | +3.8% | +3.9% |
| 30D | +4.2% | -1.1% | +5.3% | +5.3% |
| 3M | +15.9% | +3.9% | +12.1% | +11.1% |
| 6M | +32.3% | +13.6% | +18.6% | +15.2% |
| YTD | +26.8% | +12.7% | +14.1% | +11.3% |
| 1Y | +35.2% | +17.6% | +17.6% | +13.2% |
| 3Y | +132.8% | +77.3% | +55.5% | +13.9% |
| All | +55.1% | +82.8% | -27.7% | -25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling