-99.9%
SOAR vs VOO
+80.9%
-180.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.1% |
| 7D | -11.2% | +2.6% | -13.7% | -12.2% |
| 30D | -26.8% | -2.0% | -24.8% | -25.8% |
| 3M | +6.1% | -2.8% | +8.8% | +7.6% |
| 6M | +10.8% | +2.2% | +8.6% | +9.0% |
| YTD | -72.7% | +11.5% | -84.2% | -74.4% |
| 1Y | -85.9% | +13.5% | -99.4% | -86.9% |
| 3Y | -99.9% | +78.1% | -178.0% | -99.9% |
| All | -99.9% | +80.9% | -180.8% | -99.9% |
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