+226.6%
YPF vs VOO
+325.3%
-98.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -1.8% |
| 7D | +5.6% | -0.8% | +6.3% | +6.4% |
| 30D | +13.6% | -1.1% | +14.7% | +14.7% |
| 3M | -1.4% | +3.9% | -5.3% | -6.0% |
| 6M | +41.4% | +13.6% | +27.8% | +20.8% |
| YTD | +53.6% | +12.7% | +40.9% | +32.4% |
| 1Y | +97.0% | +17.6% | +79.4% | +61.9% |
| 3Y | +360.2% | +77.3% | +282.9% | +140.5% |
| 5Y | +978.6% | +84.1% | +894.5% | +438.6% |
| All | +226.6% | +325.3% | -98.7% | -23.6% |
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