+90.0%
YEXT vs VOO
+7.0%
+83.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.8% | +3.5% |
| 7D | +6.8% | -0.7% | +7.5% | +7.2% |
| 30D | +18.3% | -1.1% | +19.3% | +18.8% |
| 3M | +37.1% | -0.3% | +37.5% | +37.3% |
| 6M | +90.0% | +7.4% | +82.7% | +91.9% |
| All | +90.0% | +7.0% | +83.0% | +91.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling