-85.5%
YOLO vs VOO
+193.9%
-279.3%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.5% |
| 7D | +0.2% | -0.4% | +0.5% | +0.5% |
| 30D | +14.8% | -1.4% | +16.2% | +16.3% |
| 3M | -1.3% | +3.7% | -5.0% | -5.1% |
| 6M | +6.9% | +13.0% | -6.1% | -5.4% |
| YTD | -6.1% | +12.4% | -18.5% | -16.4% |
| 1Y | -5.2% | +18.6% | -23.8% | -20.1% |
| 3Y | -10.8% | +78.1% | -88.8% | -50.6% |
| 5Y | -80.2% | +82.3% | -162.5% | -89.2% |
| All | -85.5% | +193.9% | -279.3% | -94.9% |
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 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