-100.0%
UAVS vs VOO
+807.8%
-907.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.1% |
| 7D | -5.6% | -0.4% | -5.2% | -5.1% |
| 30D | +1.0% | -1.4% | +2.4% | +2.9% |
| 3M | +10.9% | +3.7% | +7.1% | +7.2% |
| 6M | -2.9% | +13.0% | -15.9% | -13.7% |
| YTD | +25.9% | +12.4% | +13.5% | +13.2% |
| 1Y | -46.6% | +18.6% | -65.2% | -54.0% |
| 3Y | -99.4% | +78.1% | -177.5% | -99.7% |
| 5Y | -100.0% | +82.3% | -182.2% | -100.0% |
| 10Y | -100.0% | +322.5% | -422.5% | -100.0% |
| All | -100.0% | +807.8% | -907.8% | -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 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