-99.9%
YANG vs VOO
+810.0%
-910.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | +1.2% |
| 7D | +12.6% | -0.8% | +13.4% | +10.6% |
| 30D | +6.9% | -1.1% | +8.0% | +3.9% |
| 3M | +0.1% | +3.9% | -3.8% | +10.7% |
| 6M | +10.4% | +13.6% | -3.2% | +59.1% |
| YTD | +25.3% | +12.7% | +12.6% | +79.0% |
| 1Y | +43.9% | +17.6% | +26.3% | +135.4% |
| 3Y | -82.9% | +77.3% | -160.2% | +0.2% |
| 5Y | -89.1% | +84.1% | -173.2% | +2.0% |
| 10Y | -98.7% | +323.5% | -422.3% | +221.4% |
| All | -99.9% | +810.0% | -910.0% | +534.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling