-16.4%
YBIT vs VOO
+55.4%
-71.8%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.4% |
| 7D | -4.9% | -2.0% | -2.9% | -2.8% |
| 30D | +16.7% | -1.7% | +18.3% | +18.8% |
| 3M | +20.1% | +4.7% | +15.3% | +13.8% |
| 6M | +5.6% | +12.6% | -6.9% | -7.7% |
| YTD | -14.2% | +11.8% | -26.0% | -24.0% |
| 1Y | -30.8% | +17.5% | -48.3% | -41.6% |
| All | -16.4% | +55.4% | -71.8% | -51.6% |
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