-56.5%
YAAS vs VOO
+13.0%
-69.5%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | -3.1% |
| 7D | -2.9% | -0.9% | -1.9% | -0.4% |
| 30D | -31.4% | -2.3% | -29.0% | -25.5% |
| 3M | -75.4% | -1.2% | -74.2% | -74.4% |
| 6M | -11.2% | +3.3% | -14.5% | -23.0% |
| YTD | -53.2% | +12.3% | -65.6% | -61.4% |
| 1Y | -56.5% | +12.5% | -69.0% | -63.8% |
| All | -56.5% | +13.0% | -69.5% | -63.8% |
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