+73.9%
POST vs VOO
+309.6%
-235.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.3% | +2.2% |
| 7D | -2.3% | +2.6% | -4.8% | -3.6% |
| 30D | +4.5% | -2.0% | +6.5% | +5.4% |
| 3M | +0.8% | -2.8% | +3.6% | +2.0% |
| 6M | -22.2% | +2.2% | -24.3% | -23.7% |
| YTD | -18.0% | +11.5% | -29.6% | -23.7% |
| 1Y | -23.7% | +13.5% | -37.2% | -29.8% |
| 3Y | -3.9% | +78.1% | -82.0% | -34.6% |
| 5Y | +16.3% | +73.1% | -56.8% | -20.3% |
| All | +73.9% | +309.6% | -235.7% | -40.0% |
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