-55.6%
YAAS vs VOO
+9.9%
-65.5%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +1.1% |
| 7D | -1.8% | -2.7% | +0.9% | +6.5% |
| 30D | -34.0% | -5.4% | -28.6% | -19.8% |
| 3M | -70.3% | -4.1% | -66.2% | -65.7% |
| 6M | -34.6% | +0.7% | -35.3% | -36.9% |
| YTD | -53.4% | +8.7% | -62.1% | -57.2% |
| 1Y | -55.6% | +11.0% | -66.6% | -60.5% |
| All | -55.6% | +9.9% | -65.5% | -60.5% |
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