-94.3%
POAS vs VOO
+12.1%
-106.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.4% | +9.7% | +9.2% |
| 7D | +350.7% | +2.6% | +348.1% | +347.8% |
| 30D | +35.4% | -2.0% | +37.4% | +35.7% |
| 3M | +37.1% | -2.8% | +39.9% | +37.5% |
| 6M | -90.9% | +2.2% | -93.1% | -90.9% |
| YTD | -93.6% | +11.5% | -105.1% | -94.1% |
| 1Y | -94.3% | +13.5% | -107.8% | -94.9% |
| All | -94.3% | +12.1% | -106.4% | -94.9% |
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