-86.2%
YOLO price history and return analytics
+146.7%
-232.9%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.1% | -4.2% |
| 7D | -4.1% | -1.1% | -3.0% | -2.9% |
| 30D | +4.1% | -1.0% | +5.1% | +5.2% |
| 3M | -5.9% | +3.2% | -9.1% | -9.4% |
| 6M | +0.2% | +12.5% | -12.3% | -12.3% |
| YTD | -10.8% | +14.1% | -24.8% | -23.1% |
| 1Y | -3.9% | +18.9% | -22.8% | -20.9% |
| 3Y | -23.2% | +74.1% | -97.3% | -59.2% |
| 5Y | -80.7% | +66.9% | -147.6% | -89.1% |
| All | -86.2% | +146.7% | -232.9% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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