-99.9%
YYAI vs VOO
+12.4%
-112.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +2.3% | +9.4% | +7.8% |
| 7D | +28.6% | +0.1% | +28.5% | +27.2% |
| 30D | +33.0% | -3.3% | +36.3% | +40.1% |
| 3M | -39.4% | -2.4% | -37.0% | -37.9% |
| 6M | -99.8% | +2.6% | -102.4% | -99.8% |
| YTD | -99.8% | +11.3% | -111.1% | -99.9% |
| All | -99.9% | +12.4% | -112.3% | -99.9% |
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