+67.3%
YPF vs VOO
+807.8%
-740.5%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.3% | +3.4% |
| 7D | +1.3% | -0.4% | +1.7% | +1.6% |
| 30D | +7.2% | -1.4% | +8.6% | +8.8% |
| 3M | +1.9% | +3.7% | -1.9% | -2.8% |
| 6M | +48.5% | +13.0% | +35.4% | +27.1% |
| YTD | +51.0% | +12.4% | +38.6% | +29.9% |
| 1Y | +103.5% | +18.6% | +84.9% | +64.8% |
| 3Y | +331.4% | +78.1% | +253.3% | +120.5% |
| 5Y | +938.2% | +82.3% | +855.9% | +414.0% |
| 10Y | +222.3% | +322.5% | -100.2% | -38.2% |
| All | +67.3% | +807.8% | -740.5% | -83.1% |
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