-99.8%
YAAS vs VOO
+28.7%
-128.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.4% | -0.8% | +2.8% |
| 7D | -9.3% | -4.7% | -4.6% | -1.0% |
| 30D | -37.1% | -5.9% | -31.2% | -29.5% |
| 3M | -67.6% | -4.5% | -63.0% | -64.5% |
| 6M | -42.1% | +1.9% | -43.9% | -42.6% |
| YTD | -54.4% | +8.4% | -62.8% | -57.1% |
| 1Y | -60.1% | +9.5% | -69.6% | -62.8% |
| All | -99.8% | +28.7% | -128.4% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling