+360.2%
YPF vs VOO
+77.4%
+282.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -1.8% |
| 7D | +5.6% | -0.8% | +6.3% | +6.3% |
| 30D | +13.6% | -1.1% | +14.7% | +14.7% |
| 3M | -1.4% | +3.9% | -5.3% | -5.8% |
| 6M | +41.4% | +13.6% | +27.8% | +21.4% |
| YTD | +53.6% | +12.7% | +40.9% | +33.1% |
| 1Y | +97.0% | +17.6% | +79.4% | +62.0% |
| 3Y | +360.2% | +77.3% | +282.9% | +122.0% |
| All | +360.2% | +77.4% | +282.8% | +122.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling