-95.7%
POAS vs VOO
+13.5%
-109.2%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.7% |
| 7D | +1.8% | +0.5% | +1.3% | +1.7% |
| 30D | -10.3% | -0.9% | -9.3% | -10.1% |
| 3M | -46.3% | +3.9% | -50.2% | -46.6% |
| 6M | -90.2% | +14.5% | -104.7% | -90.5% |
| YTD | -95.2% | +13.0% | -108.1% | -95.5% |
| All | -95.7% | +13.5% | -109.2% | -96.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling