-100.0%
UAVS vs VOO
+82.8%
-182.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -3.8% |
| 7D | -8.7% | -0.8% | -8.0% | -7.4% |
| 30D | +1.8% | -1.1% | +2.9% | +4.4% |
| 3M | +2.9% | +3.9% | -1.0% | -3.3% |
| 6M | -9.6% | +13.6% | -23.2% | -26.8% |
| YTD | +19.4% | +12.7% | +6.7% | -1.2% |
| 1Y | -48.0% | +17.6% | -65.6% | -59.1% |
| 3Y | -99.5% | +77.3% | -176.8% | -99.8% |
| All | -100.0% | +82.8% | -182.8% | -100.0% |
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