-99.9%
XAIR vs VOO
+82.8%
-182.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +3.4% |
| 7D | -9.3% | -0.8% | -8.6% | -8.6% |
| 30D | -47.1% | -1.1% | -46.0% | -46.4% |
| 3M | -57.4% | +3.9% | -61.3% | -59.0% |
| 6M | -80.1% | +13.6% | -93.7% | -82.4% |
| YTD | -78.0% | +12.7% | -90.7% | -80.5% |
| 1Y | -92.9% | +17.6% | -110.5% | -94.0% |
| 3Y | -99.7% | +77.3% | -177.1% | -99.9% |
| All | -99.9% | +82.8% | -182.7% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling