+70.1%
YPF vs VOO
+21.4%
+48.7%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -3.0% |
| 7D | +3.8% | +0.3% | +3.5% | +3.8% |
| 30D | +5.6% | +0.2% | +5.3% | +5.5% |
| 3M | -4.5% | +2.8% | -7.3% | -5.2% |
| 6M | +51.2% | +14.3% | +36.9% | +47.0% |
| YTD | +44.9% | +14.0% | +30.9% | +41.0% |
| All | +70.1% | +21.4% | +48.7% | +70.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling