+19.4%
VOO vs BABA
-18.7%
+38.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | 0.0% | -0.5% |
| 7D | +0.5% | -0.2% | +0.7% | +0.6% |
| 30D | -0.9% | -12.3% | +11.3% | +0.4% |
| 3M | +3.9% | -5.3% | +9.2% | +4.4% |
| 6M | +14.5% | -13.1% | +27.6% | +15.9% |
| YTD | +13.0% | -22.4% | +35.4% | +15.6% |
| 1Y | +19.4% | -19.5% | +38.9% | +24.3% |
| All | +19.4% | -18.7% | +38.1% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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