-65.5%
URAA vs VOO
+14.7%
-80.2%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -10.3% |
| 7D | -19.0% | -0.7% | -18.2% | -15.9% |
| 30D | -31.3% | -1.1% | -30.2% | -26.6% |
| 3M | -43.4% | -0.3% | -43.1% | -41.0% |
| 6M | -67.9% | +7.4% | -75.3% | -75.4% |
| YTD | -56.6% | +13.4% | -69.9% | -72.9% |
| 1Y | -65.5% | +14.8% | -80.3% | -79.3% |
| All | -65.5% | +14.7% | -80.2% | -79.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling