+48.4%
POST vs VOO
+314.0%
-265.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.4% |
| 7D | -1.5% | +0.5% | -2.0% | -1.8% |
| 30D | +4.7% | -0.9% | +5.6% | +5.2% |
| 3M | -8.5% | +3.9% | -12.4% | -10.8% |
| 6M | -22.0% | +14.5% | -36.5% | -28.3% |
| YTD | -16.9% | +13.0% | -29.8% | -23.0% |
| 1Y | -22.5% | +19.4% | -42.0% | -30.8% |
| 3Y | -5.1% | +78.9% | -84.0% | -35.6% |
| 5Y | +14.6% | +82.3% | -67.7% | -24.3% |
| 10Y | +48.4% | +314.2% | -265.8% | -50.0% |
| All | +48.4% | +314.0% | -265.6% | -50.0% |
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 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