-33.1%
YETH vs VOO
+42.4%
-75.5%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +1.3% |
| 7D | +3.3% | -0.8% | +4.1% | +4.7% |
| 30D | +9.9% | -1.1% | +11.0% | +11.9% |
| 3M | +25.7% | +3.9% | +21.8% | +17.6% |
| 6M | +6.2% | +13.6% | -7.4% | -13.8% |
| YTD | -21.1% | +12.7% | -33.8% | -34.6% |
| 1Y | -41.3% | +17.6% | -58.9% | -53.8% |
| All | -33.1% | +42.4% | -75.5% | -60.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling