+746.1%
JOYY vs VOO
+597.0%
+149.1%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.4% |
| 7D | -1.1% | -0.4% | -0.8% | -0.8% |
| 30D | -1.6% | -1.4% | -0.2% | -0.1% |
| 3M | +14.1% | +3.7% | +10.4% | +9.3% |
| 6M | +27.9% | +13.0% | +14.8% | +11.6% |
| YTD | +21.0% | +12.4% | +8.5% | +6.1% |
| 1Y | +24.7% | +18.6% | +6.1% | +3.0% |
| 3Y | +120.6% | +78.1% | +42.6% | +11.8% |
| 5Y | +41.8% | +82.3% | -40.5% | -28.9% |
| 10Y | +91.0% | +322.5% | -231.6% | -65.6% |
| All | +746.1% | +597.0% | +149.1% | -25.0% |
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