-80.5%
YOLO vs VOO
+82.8%
-163.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.1% | -4.1% |
| 7D | -4.1% | -0.8% | -3.3% | -3.3% |
| 30D | +4.1% | -1.1% | +5.2% | +5.2% |
| 3M | -5.9% | +3.9% | -9.8% | -9.9% |
| 6M | +0.2% | +13.6% | -13.5% | -12.2% |
| YTD | -10.8% | +12.7% | -23.5% | -21.1% |
| 1Y | -3.9% | +17.6% | -21.4% | -18.6% |
| 3Y | -23.2% | +77.3% | -100.5% | -58.4% |
| All | -80.5% | +82.8% | -163.3% | -89.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling