-22.5%
POST vs VOO
+19.5%
-42.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.7% |
| 7D | -1.5% | +0.5% | -2.0% | -1.4% |
| 30D | +4.7% | -0.9% | +5.6% | +4.6% |
| 3M | -8.5% | +3.9% | -12.4% | -8.3% |
| 6M | -22.0% | +14.5% | -36.5% | -23.8% |
| YTD | -16.9% | +13.0% | -29.8% | -18.9% |
| 1Y | -22.5% | +19.4% | -42.0% | -21.5% |
| All | -22.5% | +19.5% | -42.0% | -21.5% |
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