-93.7%
UUUG vs VOO
+10.1%
-103.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.3% | +5.8% | -0.5% |
| 7D | -8.2% | -0.9% | -7.3% | -1.2% |
| 30D | -51.6% | -2.3% | -49.3% | -41.5% |
| 3M | -81.2% | -1.2% | -80.0% | -78.3% |
| 6M | -93.0% | +3.3% | -96.4% | -93.1% |
| All | -93.7% | +10.1% | -103.9% | -95.7% |
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