-51.5%
YEXT vs VOO
+283.5%
-334.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.5% |
| 7D | -5.8% | +0.1% | -5.9% | -5.9% |
| 30D | +13.6% | +0.1% | +13.6% | +13.6% |
| 3M | +64.4% | +2.0% | +62.4% | +60.2% |
| 6M | +14.2% | +13.0% | +1.2% | -1.0% |
| YTD | -19.2% | +13.6% | -32.8% | -30.6% |
| 1Y | -28.1% | +20.1% | -48.2% | -42.3% |
| 3Y | -28.4% | +77.6% | -105.9% | -64.4% |
| 5Y | -50.0% | +82.4% | -132.5% | -75.4% |
| All | -51.5% | +283.5% | -334.9% | -89.2% |
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 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