+67.6%
POST vs VOO
+317.9%
-250.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.3% | -3.3% | -2.2% |
| 7D | -4.0% | +0.1% | -4.1% | -4.2% |
| 30D | +9.9% | -3.3% | +13.2% | +11.7% |
| 3M | +4.5% | -2.4% | +6.9% | +5.6% |
| 6M | -19.4% | +2.6% | -22.0% | -21.2% |
| YTD | -17.0% | +11.3% | -28.2% | -22.6% |
| 1Y | -22.9% | +13.4% | -36.3% | -29.1% |
| 3Y | -2.2% | +80.3% | -82.5% | -34.0% |
| 5Y | +18.3% | +72.7% | -54.4% | -18.8% |
| 10Y | +67.6% | +310.0% | -242.4% | -42.1% |
| All | +67.6% | +317.9% | -250.3% | -42.1% |
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