-58.7%
YAAS vs VOO
+12.0%
-70.7%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.1% | -0.3% |
| 7D | -4.0% | -0.6% | -3.4% | -3.5% |
| 30D | -31.6% | -3.6% | -27.9% | -22.2% |
| 3M | -73.7% | -2.7% | -71.0% | -71.1% |
| 6M | -23.0% | +2.2% | -25.3% | -30.4% |
| YTD | -53.8% | +10.9% | -64.7% | -60.1% |
| 1Y | -58.7% | +11.3% | -70.0% | -64.1% |
| All | -58.7% | +12.0% | -70.7% | -64.1% |
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