-43.0%
YEXT vs VOO
+266.0%
-308.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.1% | +2.7% |
| 7D | +4.7% | -4.7% | +9.4% | +10.4% |
| 30D | +16.6% | -5.9% | +22.5% | +24.7% |
| 3M | +33.5% | -4.5% | +38.0% | +40.5% |
| 6M | +87.5% | +1.9% | +85.6% | +82.5% |
| YTD | -5.1% | +8.4% | -13.5% | -14.1% |
| 1Y | -10.0% | +9.5% | -19.5% | -19.6% |
| 3Y | +20.5% | +75.3% | -54.8% | -39.6% |
| 5Y | -39.5% | +67.9% | -107.3% | -67.3% |
| All | -43.0% | +266.0% | -308.9% | -86.6% |
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