-98.7%
POAS vs VOO
+11.9%
-110.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.3% | +0.7% | +2.7% |
| 7D | -31.6% | +0.1% | -31.7% | -31.2% |
| 30D | -63.7% | -3.3% | -60.4% | -63.4% |
| 3M | -72.9% | -2.4% | -70.5% | -72.8% |
| 6M | -97.9% | +2.6% | -100.5% | -97.9% |
| YTD | -98.5% | +11.3% | -109.8% | -98.6% |
| All | -98.7% | +11.9% | -110.6% | -98.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling