+136.8%
YETI vs VOO
+222.9%
-86.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +0.8% |
| 7D | -1.4% | -0.8% | -0.6% | -0.2% |
| 30D | -20.8% | -1.1% | -19.7% | -19.6% |
| 3M | -20.6% | +3.9% | -24.4% | -25.1% |
| 6M | +6.8% | +13.6% | -6.9% | -11.4% |
| YTD | -8.9% | +12.7% | -21.6% | -23.3% |
| 1Y | +9.9% | +17.6% | -7.7% | -13.1% |
| 3Y | -14.2% | +77.3% | -91.5% | -62.5% |
| 5Y | -59.7% | +84.1% | -143.8% | -82.5% |
| All | +136.8% | +222.9% | -86.1% | -51.2% |
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