-94.2%
UUUG vs VOO
+9.7%
-104.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.3% | -7.5% | -5.8% |
| 7D | +1.3% | +3.3% | -2.0% | -14.6% |
| 30D | -51.6% | -2.7% | -48.9% | -40.2% |
| 3M | -81.9% | -1.7% | -80.2% | -78.4% |
| 6M | -92.9% | +3.1% | -96.0% | -92.9% |
| All | -94.2% | +9.7% | -104.0% | -96.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling