+379.9%
POST vs VOO
+659.3%
-279.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.8% | +0.7% |
| 7D | -0.8% | +0.1% | -0.9% | -0.9% |
| 30D | -5.1% | +0.1% | -5.2% | -5.3% |
| 3M | -4.6% | +2.0% | -6.6% | -6.3% |
| 6M | -20.6% | +13.0% | -33.6% | -27.2% |
| YTD | -14.5% | +13.6% | -28.1% | -21.9% |
| 1Y | -21.6% | +20.1% | -41.7% | -31.2% |
| 3Y | -4.8% | +77.6% | -82.3% | -38.0% |
| 5Y | +17.3% | +82.4% | -65.1% | -26.4% |
| 10Y | +50.2% | +316.8% | -266.6% | -55.1% |
| All | +379.9% | +659.3% | -279.4% | -9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling