-100.0%
YYAI vs VOO
+108.7%
-208.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -4.4% | +8.2% | +6.2% |
| 7D | +31.2% | -4.7% | +35.9% | +34.6% |
| 30D | +17.1% | -5.9% | +23.0% | +21.1% |
| 3M | -56.8% | -4.5% | -52.3% | -55.8% |
| 6M | -99.8% | +1.9% | -101.7% | -99.8% |
| YTD | -99.9% | +8.4% | -108.3% | -99.9% |
| 1Y | -99.9% | +9.5% | -109.4% | -99.9% |
| 3Y | -100.0% | +75.3% | -175.3% | -100.0% |
| 5Y | -100.0% | +67.9% | -167.9% | -100.0% |
| All | -100.0% | +108.7% | -208.7% | -100.0% |
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