-73.3%
YSS vs VOO
+11.2%
-84.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.7% | +6.3% |
| 7D | -0.1% | +0.1% | -0.2% | -0.5% |
| 30D | -31.9% | +0.1% | -31.9% | -31.8% |
| 3M | -69.8% | +2.0% | -71.8% | -71.2% |
| 6M | -61.3% | +13.0% | -74.4% | -69.6% |
| All | -73.3% | +11.2% | -84.6% | -78.1% |
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