-97.6%
YXT vs VOO
+42.1%
-139.7%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.2% |
| 7D | -9.5% | -0.8% | -8.7% | -9.6% |
| 30D | -47.5% | -1.1% | -46.4% | -47.5% |
| 3M | -44.7% | +3.9% | -48.5% | -45.4% |
| 6M | -59.7% | +13.6% | -73.3% | -62.4% |
| YTD | -70.2% | +12.7% | -83.0% | -72.1% |
| 1Y | -73.3% | +17.6% | -90.8% | -75.7% |
| All | -97.6% | +42.1% | -139.7% | -98.3% |
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