+20.2%
POST vs VOO
+82.6%
-62.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.8% | +0.6% |
| 7D | -0.8% | +0.1% | -0.9% | -0.9% |
| 30D | -5.1% | +0.1% | -5.2% | -5.2% |
| 3M | -4.6% | +2.0% | -6.6% | -5.4% |
| 6M | -20.6% | +13.0% | -33.6% | -24.3% |
| YTD | -14.5% | +13.6% | -28.1% | -18.7% |
| 1Y | -21.6% | +20.1% | -41.7% | -27.1% |
| 3Y | -4.8% | +77.6% | -82.3% | -26.4% |
| All | +20.2% | +82.6% | -62.4% | -9.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling