-98.7%
UNG vs VOO
+802.4%
-901.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.1% |
| 7D | -2.9% | -2.0% | -0.9% | -2.5% |
| 30D | +1.2% | -1.7% | +2.9% | +1.5% |
| 3M | -11.7% | +4.7% | -16.4% | -12.6% |
| 6M | -17.0% | +12.6% | -29.5% | -19.0% |
| YTD | -16.9% | +11.8% | -28.6% | -19.0% |
| 1Y | -20.9% | +17.5% | -38.4% | -23.8% |
| 3Y | -62.0% | +77.0% | -139.0% | -66.9% |
| 5Y | -85.3% | +82.6% | -167.9% | -87.4% |
| 10Y | -92.2% | +320.0% | -412.2% | -94.0% |
| All | -98.7% | +802.4% | -901.1% | -99.1% |
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