-74.7%
YSS vs VOO
+11.6%
-86.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.9% | -4.5% |
| 7D | -7.4% | +0.3% | -7.7% | -8.1% |
| 30D | -44.4% | +0.2% | -44.7% | -44.6% |
| 3M | -72.0% | +2.8% | -74.8% | -73.8% |
| 6M | -64.9% | +14.3% | -79.2% | -73.2% |
| All | -74.7% | +11.6% | -86.3% | -79.4% |
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